Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 244.00
Bid: 236.00
Ask: 244.00
Change: 2.00 (0.83%)
Spread: 8.00 (3.39%)
Open: 238.00
High: 244.00
Low: 238.00
Prev. Close: 242.00
MAJE Live PriceLast checked at -
Majedie is an Investment Trust

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Dec 2022 13:13

RNS Number : 2602J
Majedie Investments PLC
09 December 2022
 

Majedie Investments PLC (the "Company")

Holding(s) in Company

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Majedie Investments PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Christ Church, Oxford

City and country of registered office (if applicable)

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

10.11.2022

6. Date on which issuer notified (DD/MM/YYYY):

09.12.2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

3.71

0.00

3.71

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

SUBTOTAL 8. A

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

 

Place of completion

Oxford, UK

Date of completion

09.12.2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLMZMGZFLZGZZM
Date   Source Headline
7th Sep 202111:35 amRNSNet Asset Value(s)
3rd Sep 202111:59 amRNSNet Asset Value(s)
2nd Sep 202111:03 amRNSNet Asset Value(s)
1st Sep 20213:21 pmRNSNet Asset Value(s)
1st Sep 20213:16 pmRNSTotal Voting Rights
31st Aug 202112:21 pmRNSNet Asset Value(s)
27th Aug 202112:03 pmRNSNet Asset Value(s)
26th Aug 202111:04 amRNSNet Asset Value(s)
25th Aug 202111:37 amRNSNet Asset Value(s)
24th Aug 202111:30 amRNSNet Asset Value(s)
23rd Aug 202111:47 amRNSNet Asset Value(s)
20th Aug 202112:43 pmRNSNet Asset Value(s)
19th Aug 202111:16 amRNSNet Asset Value(s)
18th Aug 202112:26 pmRNSNet Asset Value(s)
17th Aug 20215:18 pmRNSQuarterly Majedie Asset Management Valuation
17th Aug 20211:07 pmRNSNet Asset Value(s)
16th Aug 202111:37 amRNSNet Asset Value(s)
13th Aug 202111:48 amRNSNet Asset Value(s)
12th Aug 202112:15 pmRNSNet Asset Value(s)
11th Aug 202112:08 pmRNSNet Asset Value(s)
10th Aug 202111:34 amRNSNet Asset Value(s)
9th Aug 202111:50 amRNSNet Asset Value(s)
6th Aug 202110:54 amRNSNet Asset Value(s)
5th Aug 202112:02 pmRNSNet Asset Value(s)
4th Aug 202111:41 amRNSNet Asset Value(s)
3rd Aug 20213:55 pmRNSNet Asset Value(s)
2nd Aug 202112:18 pmRNSNet Asset Value(s)
2nd Aug 20219:59 amRNSTotal Voting Rights
30th Jul 202111:59 amRNSNet Asset Value(s)
29th Jul 202111:07 amRNSNet Asset Value(s)
28th Jul 202111:38 amRNSNet Asset Value(s)
27th Jul 202111:44 amRNSNet Asset Value(s)
26th Jul 202111:33 amRNSNet Asset Value(s)
23rd Jul 202112:31 pmRNSNet Asset Value(s)
22nd Jul 202112:00 pmRNSNet Asset Value(s)
21st Jul 202111:21 amRNSNet Asset Value(s)
20th Jul 202112:55 pmRNSNet Asset Value(s)
19th Jul 202112:59 pmRNSNet Asset Value(s)
16th Jul 202111:29 amRNSNet Asset Value(s)
15th Jul 202111:30 amRNSNet Asset Value(s)
14th Jul 202111:08 amRNSNet Asset Value(s)
13th Jul 202111:24 amRNSNet Asset Value(s)
12th Jul 202111:18 amRNSNet Asset Value(s)
9th Jul 202111:25 amRNSNet Asset Value(s)
8th Jul 202112:29 pmRNSNet Asset Value(s)
7th Jul 20211:19 pmRNSNet Asset Value(s)
6th Jul 202112:04 pmRNSNet Asset Value(s)
5th Jul 202112:23 pmRNSNet Asset Value(s)
2nd Jul 202111:39 amRNSNet Asset Value(s)
1st Jul 20213:32 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.