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Pin to quick picksLindsell Train Regulatory News (LTI)

Share Price Information for Lindsell Train (LTI)

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Holding(s) in Company

10 Mar 2017 17:10

RNS Number : 2014Z
Lindsell Train Investment Trust PLC
10 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Lindsell Train Investment Trust plc

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

Integrated Financial Arrangements Limited

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

10th March 2017

6. Date on which issuer notified:

10th March 2017

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

3%

 

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

ORD GBP0.75

6,142

6,142

5,951

5,951

Below 3%

GB0031977944

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,951

Below 3%

 

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

Figures based on shares in issue of 200,000

14. Contact name:

Ben Whittle

15. Contact telephone number:

02076084969

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLJMMRTMBMBBRR
Date   Source Headline
13th May 20241:31 pmPRNNet Asset Value(s)
10th May 202410:48 amPRNNet Asset Value(s)
30th Apr 20244:00 pmPRNNet Asset Value(s)
26th Apr 202411:17 amPRNMonthly Report as at 31 March 2024
23rd Apr 202412:05 pmPRNNet Asset Value(s)
22nd Apr 20244:22 pmPRNHolding(s) in Company
22nd Apr 202412:16 pmPRNDirector/PDMR Shareholding
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15th Apr 20244:20 pmPRNNet Asset Value(s)
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27th Mar 202412:07 pmPRNNet Asset Value(s)
21st Mar 20249:54 amPRNMonthly Report as at 29 February 2024
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:49 amPRNDirector/PDMR Shareholding
20th Mar 20249:45 amPRNNet Asset Value(s)
18th Mar 20244:55 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 20246:01 pmPRNDirector/PDMR Shareholding
12th Mar 202412:34 pmPRNNet Asset Value(s)
12th Mar 202410:33 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
4th Mar 202411:01 amPRNNet Asset Value(s)
21st Feb 20243:16 pmPRNNet Asset Value(s)
19th Feb 202410:06 amPRNMonthly Report as at 31 January 2024
13th Feb 20245:59 pmPRNDirector/PDMR Shareholding
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12th Feb 20244:59 pmPRNDirector/PDMR Shareholding
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2nd Feb 202411:34 amPRNNet Asset Value(s)
25th Jan 202410:55 amPRNNet Asset Value(s)
22nd Jan 20244:48 pmPRNNet Asset Value(s)
19th Jan 20241:53 pmPRNMonthly Report as at 31 December 2023
18th Jan 20243:17 pmPRNSale of Lindsell Train Limited Shares
16th Jan 20246:16 pmPRNDirector/PDMR Shareholding
16th Jan 20244:03 pmPRNDirector/PDMR Shareholding
16th Jan 20242:22 pmPRNDirector/PDMR Shareholding
15th Jan 202412:55 pmPRNNet Asset Value(s)
12th Jan 202410:15 amPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNNet Asset Value(s)
29th Dec 202310:49 amPRNBoard Changes
20th Dec 20232:45 pmPRNMonthly Report as at 30 November 2023
15th Dec 20232:52 pmPRNNet Asset Value(s)
15th Dec 20237:25 amPRNDirector/PDMR Shareholding
14th Dec 20235:20 pmPRNNet Asset Value(s)

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