Last checked at 
17 Feb 2023 12:03
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFZ7R980
Issuer Name
MOBIUS INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Allan & Gill Gray Foundation
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Banque Pictet & Cie SA | Geneva | Switzerland |
5. Date on which the threshold was crossed or reached
17-Feb-2023
6. Date on which Issuer notified
17-Feb-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 | |
Resulting situation on the date on which threshold was crossed or reached | 13.843074 | 0.000000 | 13.843074 | 14908850 |
Position of previous notification (if applicable) | 14.998897 | 0.000000 | 14.998897 |
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) |
GB00BFZ7R980 | 0 | 14908850 | 0.000000 | 13.843074 |
Sub Total 8.A | 14908850 | 13.843074% | ||
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 |
Allan & Gill Gray Foundation | SecCap Limited | 13.843074 | 0.000000 | 13.843074% |
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
17-Feb-2023
13. Place Of Completion
London