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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
 
 
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17th Oct 20234:16 pmPRNDirector/PDMR Shareholding
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16th Oct 202312:44 pmPRNDirector/PDMR Shareholding
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10th Oct 20234:18 pmPRNNet Asset Value(s)
26th Sep 20233:04 pmPRNNet Asset Value(s)
19th Sep 202310:20 amPRNNet Asset Value(s)
19th Sep 202310:19 amPRNMonthly Report as at 31 August 2023
18th Sep 20234:26 pmPRNDirector/PDMR Shareholding
18th Sep 202312:44 pmPRNDirector/PDMR Shareholding
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12th Sep 202310:20 amPRNDirector/PDMR Shareholding
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4th Sep 20235:14 pmPRNNet Asset Value(s)
30th Aug 20235:20 pmPRNResult of AGM - Please see below revised poll results
30th Aug 20234:45 pmPRNDirector Resignation
30th Aug 20233:41 pmPRNResult of AGM
30th Aug 20232:08 pmPRNBoard Changes - Appointment of Non-Executive Director
29th Aug 20232:17 pmPRNMonthly Report as at 31 July 2023
23rd Aug 20233:56 pmPRNNet Asset Value(s)
21st Aug 20232:09 pmPRNDirector/PDMR Shareholding
21st Aug 20232:04 pmPRNNet Asset Value(s)
9th Aug 20233:37 pmPRNDirector/PDMR Shareholding
9th Aug 20239:21 amPRNNet Asset Value(s)
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3rd Aug 202312:46 pmPRNNet Asset Value(s)
27th Jul 20239:22 amPRNNet Asset Value(s)
25th Jul 20238:47 amPRNMonthly Report as at 30 June 2023
24th Jul 20236:00 amPRNSale of Lindsell Train Limited Shares
20th Jul 202312:05 pmPRNNet Asset Value(s)

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