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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

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Maven Income and Growth VCT is an Investment Trust

To achieve long term capital appreciation and generate maintainable levels of income for shareholders through investing in small and medium sized unlisted and AIM/NEX quoted companies.

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Holding(s) in Company

5 Apr 2019 16:42

RNS Number : 3437V
Maven Income & Growth VCT PLC
05 April 2019
 

NOTIFICATION OF MAJOR HOLDINGS

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

Maven Income and Growth VCT 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 obligationiv

Name

Maven Capital Partners UK LLP

City and country of registered office (if applicable)

London, England

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

6 March 2019

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

4 April 2019

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 of issuervii

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

2.25%

2.25%

90,975,937

Position of previous notification (if

applicable)

3.26%

3.26%

 

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares GB0002057536

1,695,708

353,025

1.86%

0.39%

SUBTOTAL 8. A

2,048,733

2.25%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Maven Capital Partners UK LLP

1.86%

1.86%

William Robert Nixon

0.39%

0.39%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

 

 

 

Place of completion

London, England

Date of completion

5 April 2019

 

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.
 
END
 
 
HOLUVOVRKBASRAR
Date   Source Headline
15th Nov 20063:31 pmRNSTransaction in Own Shares
31st Aug 20064:34 pmRNSTransaction in Own Shares
9th Jun 20064:14 pmRNSTransaction in Own Shares
5th Jun 20063:43 pmRNSAnnual Information Update
5th Jun 20063:40 pmRNSAnnual Report and Accounts
25th May 20064:25 pmRNSTransaction in Own Shares
15th May 20064:39 pmRNSTransaction in Own Shares
10th May 200611:54 amRNSDirector/PDMR Shareholding
9th May 20065:20 pmRNSFinal Results
21st Apr 20062:15 pmRNSHolding(s) in Company
29th Mar 20063:28 pmRNSHolding(s) in Company
27th Feb 20062:21 pmRNSTransaction in Own Shares
14th Feb 20064:29 pmRNSTransaction in Own Shares
13th Feb 20064:42 pmRNSTransaction in Own Shares
10th Jan 200610:20 amRNSTransaction in Own Shares
19th Dec 20054:40 pmRNSTransaction in Own Shares
14th Dec 200512:30 pmRNSTransaction in Own Shares
8th Nov 20054:44 pmRNSTransaction in Own Shares
7th Nov 200511:34 amRNSChange of Adviser
17th Oct 20053:42 pmRNSTransaction in Own Shares
14th Oct 20057:00 amRNSInterim Results
25th Aug 20055:02 pmRNSHolding(s) in Company
24th Aug 20055:01 pmRNSTransaction in Own Shares
17th Aug 20054:41 pmRNSTransaction in Own Shares
6th Jul 20054:22 pmRNSResult of AGM
29th Jun 20059:53 amRNSTransaction in Own Shares
9th Jun 20052:55 pmRNSNotice of AGM
9th Jun 20052:47 pmRNSAnnual Report and Accounts
7th Jun 20052:42 pmRNSTransaction in Own Shares
2nd Jun 200511:31 amRNSTransaction in Own Shares
12th May 200512:45 pmRNSMgmt & Administration Deed
12th May 200512:45 pmRNSFinal Results
24th Mar 20054:23 pmRNSFund Management Arrangements
24th Mar 20054:19 pmRNSFund Management Arrangements
24th Mar 20054:17 pmRNSFund Management Arrangements
24th Mar 20054:14 pmRNSFund Management Arrangements
22nd Mar 200511:37 amRNSBoard Changes
9th Feb 20059:27 amRNSBoard Change
9th Feb 20059:22 amRNSBoard Change
8th Feb 20059:09 amRNSManager Change - Replacement
8th Feb 20057:23 amRNSAnnouncement re: Murray VCTs
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:01 amRNSManager Change
8th Feb 20057:00 amRNSManager Change
8th Feb 20057:00 amRNSManager Change

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