29 Mar 2017 09:27
Keystone Investment Trust Plc - Holding(s) in CompanyKeystone Investment Trust Plc - Holding(s) in Company
PR Newswire
London, March 28
| 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 | Keystone Investment Trust plc LEI: 5493002H3JXLXLIGC563 | ||||||||||||||||||||
| 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 the notification obligation: iii | Investec Wealth & Investment Limited | ||||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 27 March 2017 | ||||||||||||||||||||
| 6. Date on which issuer notified: | 28 March 2017 | ||||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | From 12% to 11% | ||||||||||||||||||||
| 8. Notified details: | |||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||
| Class/type of shares if 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 rights x | |||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||
| Ordinary Shares | 1,629,534 | 814,767 | 1,617,105 | 808,552 | 11.96% | ||||||||||||||||
| GB0004912068 | |||||||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||
| Total (A+B+C) | |||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||||
| 808,552 | 11.96% | ||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||||||
| Proxy Voting: | |||||||||||||||||||||
| 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: | Paul Griggs | ||||||||||||||||||||
| 15. Contact telephone number: | 020 3753 1517 | ||||||||||||||||||||