Chelverton Growth Trust PLC Holding(s) in Company (6113R)
December 12 2016 - 9:49AM
UK Regulatory
TIDMCGW TIDMMGR
RNS Number : 6113R
Chelverton Growth Trust PLC
12 December 2016
TR1 NOTIFICATION OF MAJOR
INTEREST IN SHARES
1. Identity of the issuer or CHELVERTON GROWTH TRUST
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------
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
-------------------------------------------------------------- ------------------------
Other (please
specify):
------------------------------------------------------------ ------------------------
3. Full name of person(s) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------
5. Date of the transaction 08/12/2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------
6. Date on which issuer 09/12/2016
notified:
------------------------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------------- -------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0002621349 301,000 301,000 325,000 325,000 5.10%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
325,000 5.10%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
MITON GLOBAL OPPORTUNITIES
PLC 325,000
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: GEORGE LATIMER-BUTLER
------------------------------------------------------------- ------------------------
15. Contact telephone number: 0203 714 1486
------------------------------------------------------------- ------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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