14 Sep 2016 13:08
RNS Number : 8490J
Montanaro UK Smlr Cos Inv Tst PLC
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST plc | 2 Reason for the notification (please tick the appropriate box or boxes): |
Acquisition / Disposal of Instruments With Similar Economic Effect | | Acquisition / Disposal of Qualifying Financial Instruments | | Acquisition / Disposal of Voting Rights | | Event Changing The Breakdown of Voting Rights | | Other (please specify) | √ |
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3. Full name of person(s) subject to the notification obligation: | Group -Brooks Macdonald Group PLCDelegate Investment Management -Brooks Macdonald Asset Management Limited | 4. Full name of shareholder(s) (if different from 3.): | Bank of New York (Nominees) LtdBrooks Macdonald Nominees Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: | 12/09/2016 | 6. Date on which issuer notified: | 13/09/2016 | 7. Threshold(s) that is/are crossed or reached: | 5.00% |
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| A: Voting rights attached to shares | Class/type of sharesif 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 | Direct | Direct | Indirect | Direct | Indirect | GB0006007560 | 1,682,608.00 | 1,682,608.00 | | | 1,660,798.00 | | 4.96 |
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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 | No records found |
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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 that may be acquired if the instrument is exercised/ converted. | % of voting rights | Nominal | Delta | No records found |
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| Number of voting rights | Percentage of voting rights | 1,660,798.00 | 4.96 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | Brooks Macdonald Group PLC - 1,660,798 - 4.9612%Brooks Macdonald Asset Management Limited - 1,660,798 - 4.9612% |
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| 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: | |
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13. Additional information: | | 14. Contact name: | William Lester | 15. Contact telephone number: | 020 7659 5889 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSRURNOAKAAR
Brooks Macdonald (BRK)
Montanaro Uk (MTU)