Last checked at 
17 Aug 2015 18:11
MANCHESTER & LONDON INVESTMENT TRUST PLC - Notification of Major Interest in SharesMANCHESTER & LONDON INVESTMENT TRUST PLC - Notification of Major Interest in Shares
PR Newswire
London, August 17
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Manchester & London Investment Trust plc | |||||||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||
| An acquisition or disposal of voting rights | yes | |||||||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||||
| An event changing the breakdown of voting rights | ||||||||||||
| Other (please specify): | ||||||||||||
| 3. Full name of person(s) subject to the notification obligation: | 1607 Capital Partners, LLC | |||||||||||
| 4. Full name of shareholder(s) (if different from 3.): |
| |||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | August 10, 2015 | |||||||||||
| 6. Date on which issuer notified: | August 13, 2015 | |||||||||||
| 7. Threshold(s) that is/are crossed or reached: | 5% | |||||||||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0002258472 | 946,000 | 946,000 | 1,093,000 | 5.08% | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| 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 | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| Same as A | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Bryan Huntley, CCO | |
| 15. Contact telephone number: | 804-525-1741 | |