Chelverton Growth Trust PLC Holding(s) in Company (4196V)
April 15 2016 - 11:57AM
UK Regulatory
TIDMCGW
RNS Number : 4196V
Chelverton Growth Trust PLC
15 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Chelverton Growth Trust plc (CGW)
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------------------------------ --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------------- ----------------------------------
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 David Horner
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 18 March 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 14 April 2016
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7. Threshold(s) that is/are crossed Above 8%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- ------------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ---------- ----------- ------------ --------------
GB0002621349 557,197 557,197 343,755 343,755 213,442 5.39 3.35
--------------- --------------- ------------- ---------- ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ ------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- --------------- ------------------------- --------------------------
Nominal Delta
---------------- ------------- ------------- --------------- ------------------------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
557,197 8.74
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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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:
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14. Contact name: David Horner
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15. Contact telephone number: 01225 483030
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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