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Holding(s) in Company

29 Feb 2012 16:03

RNS Number : 4131Y
Dunedin Enterprise Inv Trust PLC
29 February 2012
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dunedin Enterprise Investment Trust PLC

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2 Reason for the notification (please tick the appropriate box or boxes):

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An acquisition or disposal of voting rights

x

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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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An event changing the breakdown of voting rights

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Other (please specify):

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3. Full name of person(s) subject to the notification obligation:

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Β Abbey National Treasury Services Plc

4. Full name of shareholder(s) (if different from 3.):

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5. Date of the transaction and date on which the threshold is crossed or reached:

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28 February 2012

6. Date on which issuer notified:

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29 February 2012

7. Threshold(s) that is/are crossed or reached:

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Β 3%

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8. Notified details:

A: Voting rights attached to shares

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Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Β Ordinary shares

GB0005776561

0

0

980,000

980,000

3.25%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

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% of votingrights

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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

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Nominal

Delta

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Total (A+B+C)

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Number of voting rights

Percentage of voting rights

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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

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Proxy Voting:

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10. Name of the proxy holder:

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11. Number of voting rights proxy holder will cease to hold:

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12. Date on which proxy holder will cease to hold voting rights:

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13. Additional information:

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14. Contact name:

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Β Graeme Murray

15. Contact telephone number:

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0131 718 2310

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLEAKANAEFAEFF
Date   Source Headline
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6th Jan 20252:48 pmRNSResult of General Meeting
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11th Sep 20247:00 amRNSHalf-year Report
27th Aug 20247:00 amRNSDividend Declaration
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28th Sep 20237:00 amRNSPortfolio Update
15th Sep 20237:00 amRNSHalf-year Report
1st Aug 20237:00 amRNSPreliminary unaudited net asset value at 30/6/23
6th Jun 20239:01 amRNSHolding(s) in Company
22nd May 202310:05 amRNSHolding(s) in Company
10th May 20232:42 pmRNSResult of AGM
10th May 20232:42 pmRNS1st Quarter Results
2nd May 20237:00 amRNSPreliminary unaudited net asset value at 31/3/23
24th Mar 20237:00 amRNSAnnual Financial Report
1st Feb 20237:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/22
7th Dec 20221:02 pmRNSDirector/PDMR Shareholding
7th Dec 20221:00 pmRNSDirector/PDMR Shareholding
7th Dec 20221:00 pmRNSDirector/PDMR Shareholding
6th Dec 202211:12 amRNSDirector/PDMR Shareholding
6th Dec 202211:09 amRNSDirector/PDMR Shareholding
1st Dec 202212:42 pmRNSHolding(s) in Company
30th Nov 20225:50 pmRNSDirector/PDMR Shareholding
30th Nov 20225:48 pmRNSDirector/PDMR Shareholding

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