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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

4 Jan 2024 14:30

RNS Number : 7015Y
Majedie Investments PLC
04 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005555221

Issuer Name

MAJEDIE INVESTMENTS PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

LGT Group Holding Ltd

City of registered office (if applicable)

Vaduz

Country of registered office (if applicable)

Liechtenstein

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

LGT Wealth Management UK LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

03-Jan-2024

6. Date on which Issuer notified

04-Jan-2024

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

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

4.057370

0.000000

4.057370

2150361

Position of previous notification (if applicable)

3.030000

0.000000

3.030000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0005555221

2150361

4.057370

Sub Total 8.A

2150361

4.057370%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

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

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

Ultimate controlling person

Name of controlled undertaking

% 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

LGT Group

LGT Wealth Management UK LLP

4.057370

4.057370

4.057370%

10. In case of proxy voting

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

12. Date of Completion

04-Jan-2024

13. Place Of Completion

Vaduz

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2nd Sep 202211:29 amRNSNet Asset Value(s)
1st Sep 20224:17 pmRNSNet Asset Value(s)
1st Sep 20223:31 pmRNSDirector Declaration
1st Sep 20222:46 pmRNSTotal Voting Rights
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1st Aug 202212:08 pmRNSNet Asset Value(s)
1st Aug 202210:09 amRNSTotal Voting Rights
29th Jul 20222:24 pmRNSNet Asset Value(s)
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21st Jul 20225:35 pmRNSDirector Declaration

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