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Replacement: Holding(s) in Company

7 Nov 2025 07:00

RNS Number : 5798G
Montanaro UK Smlr Cos Inv Tst PLC
06 November 2025
 

The following amendment(s) have been made to the "Holding(s) in Company" announcement released on 06 November 2025 at 4.03pm under RNS No 5548G.

"Transact Trustees Ltd" was listed as the shareholder, this has been amended to "Transact Nominees Ltd"

All other details remain unchanged.

 

The full amended text is shown below.

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ1H9L86

Issuer Name

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

IntegraFin Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Transact Nominees Ltd

London

England

5. Date on which the threshold was crossed or reached

05-Nov-2025

6. Date on which Issuer notified

06-Nov-2025

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

3.010000

0.000000

3.010000

3737970

Position of previous notification (if applicable)

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)

GB00BZ1H9L86

3737970

3.010000

Sub Total 8.A

3737970

3.010000%

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

Integrafin Holdings plc

Integralife International ltd

0.272200

Integrafin Holdings plc

Integralife UK Ltd

2.737800

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

06-Nov-2025

13. Place Of Completion

London, UK

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