Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFEET.L Regulatory News (FEET)

  • There is currently no data for FEET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Jun 2014 14:40

RNS Number : 6616K
Fundsmith Emerging Equities Tst PLC
26 June 2014
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

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

Fundsmith Emerging Equities Trust plc

 

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

 

An acquisition or disposal of voting rights

Yes

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

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

 

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

Simon Justin Nixon

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

N/A

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

25 June 2014

6. Date on which issuer notified:

25 June 2014

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

10%

 

8. Notified details:A: Voting rights attached to shares viii, ix

 

Class/type ofsharesif possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation afterthe triggeringtransaction

NumberofShares

NumberofVotingRights

Numberofshares

Numberofvotingrights

% of votingrights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

GB00BLSNND18

0

0

2,000,000

2,000,000

0

10.34%

0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

 

% of votingrights xix, xx

 

Nominal

Delta

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

2,000,000

10.34%

 

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

N/A

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

 

13. Additional information:

N/A

14. Contact name:

ROBERT THOMPSON

15. Contact telephone number:

01244 322033

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADKKADKLEFF
Date   Source Headline
11th Nov 20221:03 pmRNSResults of the General Meeting
2nd Nov 20221:19 pmRNSMonthly Fact Sheet as at 31 October 2022
1st Nov 20229:37 amRNSTotal Voting Rights
11th Oct 20227:21 amRNSPublication and Posting of Circular
5th Oct 20229:44 amRNSMonthly Fact Sheet as at 30 September 2022
3rd Oct 20227:30 amRNSTotal Voting Rights
21st Sep 20221:02 pmRNSHolding(s) in Company
14th Sep 20228:25 amRNSProposal to Liquidate (Replacement)
14th Sep 20227:00 amRNSProposal to Liquidate
2nd Sep 202212:16 pmRNSMonthly Fact Sheet as at 31 August 2022
1st Sep 20229:29 amRNSTotal Voting Rights
5th Aug 20227:00 amRNSHalf-year Report
2nd Aug 202211:04 amRNSMonthly Fact Sheet as at 29 July 2022
1st Aug 202210:20 amRNSTotal Voting Rights
7th Jul 202212:08 pmRNSBlock listing Interim Review
5th Jul 20229:47 amRNSCompliance with Market Abuse Regulation
4th Jul 20221:38 pmRNSMonthly Fact Sheet as at 30 June 2022
1st Jul 202212:49 pmRNSTotal Voting Rights
8th Jun 20222:09 pmRNSDirector/PDMR Shareholding
6th Jun 20222:33 pmRNSMonthly Fact Sheet as at 31 May 2022
1st Jun 202210:29 amPRNNet Asset Value(s)
1st Jun 20227:27 amRNSTotal Voting Rights
31st May 202210:09 amPRNNet Asset Value(s)
30th May 202210:22 amPRNNet Asset Value(s)
27th May 20221:16 pmRNSDirector/PDMR Shareholding
27th May 20229:34 amPRNNet Asset Value(s)
26th May 20229:47 amPRNNet Asset Value(s)
25th May 20224:45 pmRNSResult of AGM
25th May 20222:56 pmRNSDirectorate Change
25th May 202210:01 amPRNNet Asset Value(s)
24th May 202210:23 amPRNNet Asset Value(s)
23rd May 20229:52 amPRNNet Asset Value(s)
10th May 20224:47 pmRNSHolding(s) in Company
9th May 202210:35 amRNSMonthly Fact Sheet as at 29 April 2022
3rd May 202210:31 amRNSTotal Voting Rights
14th Apr 202210:24 amPRNNet Asset Value(s)
13th Apr 202210:21 amPRNNet Asset Value(s)
12th Apr 202211:00 amPRNNet Asset Value(s)
11th Apr 202210:47 amPRNNet Asset Value(s)
8th Apr 202210:17 amPRNNet Asset Value(s)
7th Apr 202210:27 amPRNNet Asset Value(s)
6th Apr 202210:38 amPRNNet Asset Value(s)
5th Apr 202210:50 amPRNNet Asset Value(s)
4th Apr 20221:52 pmRNSMonthly Fact Sheet as at 31 March 2022
4th Apr 202210:54 amPRNNet Asset Value(s)
1st Apr 202210:27 amPRNNet Asset Value(s)
1st Apr 20228:41 amRNSTotal Voting Rights
31st Mar 202210:43 amPRNNet Asset Value(s)
30th Mar 202210:27 amPRNNet Asset Value(s)
29th Mar 202210:13 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.