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Pin to quick picksGotech Group Regulatory News (GOT)

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Holding(s) in Company

5 Sep 2023 14:01

Global Opportunities Trust Plc - Holding(s) in Company

Global Opportunities Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, September 05

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

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

Global Opportunities Trust plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii:

 

3. Details of person subject to the notification obligation iv

Name

Dr Alasdair Gordon Mackenzie Nairn

City and country of registered office (if applicable)

 

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached vi:

4 September 2023

6. Date on which issuer notified (DD/MM/YYYY):

4 September 2023

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

15.21

-

15.21

15.21

Position of previous notification (if

applicable)

14.08

-

14.08

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0033862573

4,444,822

-

15.21

-

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

15.21

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

 

 

Place of completion

Edinburgh

Date of completion

5 September 2023

 

.

 

 



Date   Source Headline
3rd Jun 202412:36 pmPRNNet Asset Value(s)
3rd Jun 20249:25 amPRNTotal Voting Rights
31st May 202412:21 pmPRNNet Asset Value(s)
30th May 202411:56 amPRNNet Asset Value(s)
29th May 20241:05 pmPRNNet Asset Value(s)
28th May 202412:26 pmPRNNet Asset Value(s)
24th May 202412:53 pmPRNNet Asset Value(s)
23rd May 20241:39 pmPRNNet Asset Value(s)
22nd May 202412:12 pmPRNNet Asset Value(s)
21st May 20241:21 pmPRNNet Asset Value(s)
20th May 202412:37 pmPRNNet Asset Value(s)
17th May 20241:03 pmPRNNet Asset Value(s)
16th May 20243:59 pmPRNResult of AGM and Final Dividend
16th May 202412:43 pmPRNNet Asset Value(s)
15th May 202412:12 pmPRNNet Asset Value(s)
14th May 202412:22 pmPRNNet Asset Value(s)
13th May 20241:19 pmPRNNet Asset Value(s)
10th May 20244:07 pmPRNPortfolio Holdings as at 30 April 2024
10th May 202412:56 pmPRNNet Asset Value(s)
9th May 202412:42 pmPRNNet Asset Value(s)
8th May 202412:47 pmPRNNet Asset Value(s)
7th May 20241:13 pmPRNNet Asset Value(s)
3rd May 20241:18 pmPRNNet Asset Value(s)
2nd May 20241:22 pmPRNNet Asset Value(s)
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 202410:00 amPRNTotal Voting Rights
30th Apr 20241:02 pmPRNNet Asset Value(s)
29th Apr 20241:19 pmPRNNet Asset Value(s)
26th Apr 20241:25 pmPRNNet Asset Value(s)
25th Apr 20241:59 pmPRNNet Asset Value(s)
24th Apr 202412:39 pmPRNNet Asset Value(s)
23rd Apr 20241:05 pmPRNNet Asset Value(s)
22nd Apr 20241:29 pmPRNNet Asset Value(s)
19th Apr 202412:45 pmPRNNet Asset Value(s)
18th Apr 202412:37 pmPRNNet Asset Value(s)
17th Apr 202412:15 pmPRNNet Asset Value(s)
16th Apr 202412:53 pmPRNNet Asset Value(s)
15th Apr 20241:04 pmPRNNet Asset Value(s)
12th Apr 20241:32 pmPRNNet Asset Value(s)
12th Apr 202412:21 pmPRNBlocklisting - Interim Review
11th Apr 202411:56 amPRNNet Asset Value(s)
10th Apr 202411:47 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNAnnual Results
9th Apr 202412:20 pmPRNNet Asset Value(s)
8th Apr 20245:17 pmPRNHolding(s) in Company
8th Apr 202411:57 amPRNNet Asset Value(s)
8th Apr 20249:41 amPRNPortfolio Update
5th Apr 202412:38 pmPRNNet Asset Value(s)
4th Apr 202411:59 amPRNNet Asset Value(s)
3rd Apr 20241:09 pmPRNNet Asset Value(s)

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