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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

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Holding(s) in Company

24 Oct 2016 10:49

RNS Number : 2944N
Mid Wynd Inter Inv Trust PLC
24 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Mid Wynd International Investment Trust plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 thenotification obligation: iii

Mr Simon Edelsten & Mrs Alison Edelsten

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

Detailed as per section 9.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21/10/2016

6. Date on which issuer notified:

21/10/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.05

 

GB00B6VTTK07

1,631,334

1,631,334

1,914,334

1,914,334

N/A

6.37

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,914,334

6.37%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Mr Simon Edelsten is the registered holder of 1,541,880 shares (5.13%).

 

Smith & Williamson Nominees Limited is the registered holder of 314,958 shares (1.05%).

 

Hargreaves Lansdown (Nominees) Limited is the registered holder of 57,496 shares (0.19%).

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Artemis Fund Managers Limited, Company Secretary

15. Contact telephone number:

0131 225 7300

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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5th Mar 20245:08 pmPRNTransaction in Own Shares
5th Mar 202411:49 amPRNNet Asset Value(s)
4th Mar 202412:04 pmPRNNet Asset Value(s)
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2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 202412:35 pmPRNNet Asset Value(s)
1st Feb 20241:36 pmPRNTotal Voting Rights
1st Feb 202412:20 pmPRNNet Asset Value(s)
31st Jan 202411:17 amPRNNet Asset Value(s)
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