16 Feb 2017 15:38
RNS Number : 1185X
Gabelli Value Plus+ Trust PLC
16 February 2017
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | GABELLI VALUE PLUS + TRUST PLC | 2 Reason for the notification (please tick the appropriate box or boxes): |
Acquisition / Disposal of Instruments With Similar Economic Effect |
| Acquisition / Disposal of Qualifying Financial Instruments |
| Acquisition / Disposal of Voting Rights | √ | Event Changing The Breakdown of Voting Rights |
| Other (please specify) |
|
|
3. Full name of person(s) subject to the notification obligation: iii | Brooks Macdonald Asset Management Limited | 4. Full name of shareholder(s) (if different from 3.):iv | Bank of New York (Nominees) LtdBrooks Macdonald Nominees Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: v | 14/02/2017 | 6. Date on which issuer notified: | 15/02/2017 | 7. Threshold(s) that is/are crossed or reached: vi, vii | 5.00% |
|
|
| A: Voting rights attached to shares viii, ix | Class/type of sharesif possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rightsx | Direct | Directxi | Indirectxii | Direct | Indirect | GB00BTLJYS47 | 5,017,003.00 | 5,017,003.00 |
|
| 5,002,503.00 |
| 5.00 |
|
|
|
B: Qualifying Financial Instruments: | Resulting situation after the triggering transaction | Type of financial instrument | Expiration date | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | No records found |
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | Resulting situation after the triggering transaction | Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion Periodxviii | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rightsxix, xx | Nominal | Delta | No records found |
|
|
|
| Number of voting rights | Percentage of voting rights | 5,002,503.00 | 5.00 |
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
|
|
| 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: | William Lester | 15. Contact telephone number: | 020 7659 5889 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUAWPUPMGAQ