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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Share Price Information for Majedie Inv. (MAJE)

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Share Price: 248.00
Bid: 242.00
Ask: 248.00
Change: 1.00 (0.41%)
Spread: 6.00 (2.479%)
Open: 248.00
High: 248.00
Low: 248.00
Prev. Close: 244.00
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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.

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Holding(s) in Company

30 Aug 2023 12:59

RNS Number : 8396K
Majedie Investments PLC
30 August 2023
 

TR-1: Standard form for notification of major holdings

 

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

Majedie Investments PLC

1b. Please indicate if the issuer is a non-UK issuer

Non-UK issuer

2. Reason for the notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Christ Church, Oxford

City and country of registered office (if applicable)

Oxford, UK

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

Name

The Dean and Chapter of the Cathedral Church of Christ in the Foundation of King Henry Eighth

City and country of registered office (if applicable)

Oxford, UK

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

11.08.2023

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

30.08.2023

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

4.31

0.00

4.31

Position of previous notification (if

applicable)

3.71

0.00

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0005555221

2 282 583

4.31

SUBTOTAL 8. A

2 282 583

4.31

 

 

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

0.00

0.00

 

 

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

Settlement

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

0.00

0.00

 

 

 

9. Information in relation to the person subject to the notification obligation

 

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

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

Name

% 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

 

Place of completion

Oxford UK

Date of completion

30.08.2023

 

 

 

 

 

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21st Jul 202211:41 amRNSNet Asset Value(s)
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1st Jul 202210:43 amRNSTotal Voting Rights
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25th May 20227:00 amRNSHalf-Year Financial Report
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