Source - RNS
RNS Number : 9770M
North American Income Trust (The)
19 October 2016
 

 

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:
ii

North American Income 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

X

Other (please specify):             



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

Brewin Dolphin Limited

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

18 October 2016

6. Date on which issuer notified:

19 October 2016

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

10%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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

ORD GBP0.25

 

 

2,865,527

 

 

2,865,527

 

 

N/A

 

 

 

 

 

N/A

 

 

 

 

 

2,866,602

 

 

N/A

 

 

 

 

 

10.0073%

GB0000293620

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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

2,866,602

10.0073%



 

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

Indirect - Brewin Nominees (Channel Islands) Limited -

16,815

0.0587

%





Indirect - Brewin Nominees Limited - Individual Designations

8,550

0.0298

%





Indirect - Brewin Nominees Limited  A/c NOM

995,316

3.4747

%





Indirect - Brewin Nominees Limited A/c ISA

393,870

1.3750

%





Indirect - Brewin Nominees Limited  A/c GROSS

344,384

1.2022

%





Indirect - Brewin Nominees Limited A/c CHARITY

1,037,900

3.6233

%





Indirect - Brewin Nominees Limited A/c OFFBOND

69,767

0.2436

%





GRAND TOTAL

2,866,602

10.0073

%


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:


Figures based on shares in issue of 28,645,004

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

14. Contact name:

VALERIE MACKENZIE

15. Contact telephone number:

0131 528 4136

 


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

Related Charts

North American Income Trust (The) (NAIT)

+17.00p (+1.43%)
delayed 18:15PM