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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

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Share Price: 1,188.00
Bid: 1,190.00
Ask: 1,196.00
Change: -10.00 (-0.83%)
Spread: 6.00 (0.504%)
Open: 1,204.00
High: 1,204.00
Low: 1,188.00
Prev. Close: 1,198.00
ICGT Live PriceLast checked at -
ICG Enterprise is an Investment Trust

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

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Holding(s) in Company

4 Jun 2015 09:57

RNS Number : 2181P
Graphite Enterprise Trust PLC
04 June 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Graphite Enterprise Trust

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

An acquisition or disposal of voting rights

X

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

Other (please specify):

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

Old Mutual Plc

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

 

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26/05/2015

6. Date on which issuer notified:

28/05/2015

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

 5%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003292009

3,611,771

3,616,669

5.00%

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

 

 

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,616,669

5.00%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold:

N/A

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

N/A

13. Additional information:

14. Contact name:

Latoya Henderson

15. Contact telephone number:

0207 002 7394

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFIMPTMBAMMAA
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25th Mar 20247:00 amGNWTransaction in Own Shares
22nd Mar 20247:00 amGNWTransaction in Own Shares
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12th Mar 20247:00 amGNWTransaction in Own Shares
11th Mar 20247:00 amGNWTransaction in Own Shares
7th Mar 20247:00 amGNWTransaction in Own Shares
1st Mar 20247:00 amGNWVoting Rights and Capital
26th Feb 20247:00 amGNWTransaction in Own Shares
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9th Feb 20247:00 amGNWTransaction in Own Shares
5th Feb 20247:00 amGNWTransaction in Own Shares
1st Feb 20247:00 amGNWTransaction in Own Shares
1st Feb 20247:00 amGNWVoting Rights and Capital
30th Jan 20247:00 amGNWTransaction in Own Shares
26th Jan 20247:00 amGNWTransaction in Own Shares
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12th Jan 20247:00 amGNWTransaction in Own Shares
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20th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
16th Oct 20233:55 pmEQSHardman & Co Research : ICG Enterprise Trust (ICGT) - 1HFY’24: defensive growth/disciplined approach

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