Dunedin Income Growth Inv Tst PLC Holding(s) in Company (5532K)
September 22 2016 - 3:57AM
UK Regulatory
TIDMDIG
RNS Number : 5532K
Dunedin Income Growth Inv Tst PLC
22 September 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Dunedin Income Growth Investment
the underlying issuer Trust 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 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
------------------------------------------------------------ ---------------------------------
Other (please
specify):
---------------------------------------------------------- ---------------------------------
3. Full name of person(s) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 20(th) September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 21(st) September 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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
ORD GBP0.25 10,710,058 10,710,058 N/A N/A 7,516,525 N/A 4.9939%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB0003406096
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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
--------------------------------------------------- -----------------------------------------------------------------
7,516,525 4.9939%
--------------------------------------------------- -----------------------------------------------------------------
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 - 51,536 0.0342 %
Indirect - Brewin Nominees Limited
- Individual Designations 51,825 0.0344 %
Indirect - Brewin Nominees Limited
A/c NOM 3,655,089 2.4284 %
Indirect - Brewin Nominees Limited
A/c ISA 1,243,796 0.8264 %
Indirect - Brewin Nominees Limited
A/c GROSS 963,574 0.6402 %
Indirect - Brewin Nominees Limited
A/c CHARITY 948,220 0.6300 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 602,485 0.4003 %
GRAND TOTAL 7,516,525 4.9939 %
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 150,512,687
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: STUART REID
----------------------------------------------------------------- --------------------------------
15. Contact telephone number: 0131 528 4134
----------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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