Source - RNS
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)

 

 

3. Full name of person(s) subject to the notification obligation:

Group -
Brooks Macdonald Group PLC
Delegate Investment Management -
Brooks Macdonald Asset Management Limited

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

Bank of New York (Nominees) Ltd
Brooks 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%

 

 

 

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

Direct

Direct

Indirect

Direct

Indirect

GB0006007560

1,682,608.00

1,682,608.00

 

 

1,660,798.00

 

4.96

 

 

 

 

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

 

 

 

 

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

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,660,798.00

4.96

 

 

 

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%

 

 

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:

William Lester

15. Contact telephone number:

020 7659 5889

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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