25 Jan 2012 09:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii Chelverton Growth Trust Plc 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Yes Other (please specify): Own Shares Purchased for Treasury 3. Full name of person(s) subject to the Miton Worldwide Growth Investment notification obligation:iii Trust Plc 4. Full name of shareholder(s) BONY OCS Nominees Limited (if different from 3.):iv 5. Date of the transaction and date on 23 January 2012 which the threshold is crossed or reached: v 6. Date on which issuer notified: 24 January 2012 7. Threshold(s) that is/are crossed or Over 7% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction of
to the triggering shares transaction Number Number Number Number of voting % of voting rightsif possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB0002621349 Ordinary 850,000 850,000 850,000 7.15% Shares B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 850,000 7.15%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name:
15. Contact telephone number:
XLON