Dunedin Enterprise Inv Trust PLC Holding(s) in Company
February 05 2024 - 7:54AM
RNS Regulatory News
RNS Number : 0623C
Dunedin Enterprise Inv Trust PLC
05 February 2024
TR-1: Standard form for notification of major
holdings
|
NOTIFICATION OF
MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if
possible)i
|
|
|
|
1a. Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are at- tachedii:
|
Dunedin Enterprise Investment Trust plc
|
|
1b. Please indicate
if the issuer is a non-UK issuer(please mark with an "X" if
appropriate)
|
|
Non-UK issuer
|
|
|
2. Reason for the
notification(please mark the appropriate box or boxes with
an "X")
|
|
An acquisition or disposal of voting
rights
|
x
|
|
An acquisition or disposal of
financial instruments
|
|
|
An event changing the breakdown of
voting rights
|
|
|
Other (please specify)iii:
|
|
|
3. Details of person
subject to the notification obligationiv
|
|
Name
|
Lind Invest ApS
|
|
City and country of registered
office (if applicable)
|
Aarhus, Denmark
|
|
4. Full name of
shareholder(s)(if different from 3.)v
|
|
Name
|
|
|
City and country of registered
office (if applicable)
|
|
|
5. Date on which the
threshold was crossed or reachedvi:
|
02 February 2024
|
|
6. Date on which
issuer notified (DD/MM/YYYY):
|
05 February 2024
|
|
7. Total positions
of person(s) subject to the notification obligation
|
|
|
% of
voting rights at- tached to shares (to- tal of 8. A)
|
% of
voting rights through financial instru- ments
(total of
8.B 1 + 8.B 2)
|
Total of both in % (8.A +
8.B)
|
Total number of voting rights of is-
suervii
|
|
Resulting situation on the date on
which
threshold was crossed or
reached
|
2.33%
|
-
|
2.33%
|
5,504,274
|
|
Position of previous notification
(if applicable)
|
3.88%
|
-
|
3.88%
|
|
|
|
|
|
|
|
| |
1
|
8. Notified details
of the resulting situation on the date on which the threshold was
crossed or reachedviii
|
|
A: Voting rights
attached to shares
|
|
Class/type of shares
ISIN code (if possible)
|
Number of voting rightsix
|
%
of voting rights
|
|
Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC)
(DTR5.2.1)
|
Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC)
(DTR5.2.1)
|
|
Ordinary 1p shares
|
128,325
|
|
2.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A
|
128,325
|
2.33%
|
|
|
|
B 1: Financial
Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
|
|
Type of financial in- strument
|
Expiration datex
|
Exercise/ Conversion
Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
%
of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1
|
|
|
|
|
|
B 2: Financial
Instruments with similar economic effect according to Art. 13(1)(b)
of Directive 2004/109/EC (DTR5.3.1.1 (b))
|
|
Type of financial instrument
|
Expiration datex
|
Exercise/ Conversion Pe-
riod xi
|
Physical or cash settlementxii
|
Number of voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8.B.2
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
9. Information in
relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
|
|
Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying)
issuerxiii
|
|
|
Full chain
of controlled undertakings through which the voting rights and/or
the
financial instruments are
effectively held starting with the ultimate controlling natural
person or legal entityxiv
(please add additional rows as
necessary)
|
x
|
|
Namexv
|
% of voting rights if it equals or is higher
than the notifiable threshold
|
% of voting rights through financial in-
struments if it equals or is higher than the
notifiable threshold
|
Total of both if it equals or is higher than
the notifiable threshold
|
|
Henrik Lind
|
2.33%
|
|
2.33%
|
|
Lind Invest ApS
|
2.33%
|
|
2.33%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.
In case of proxy
voting, please identify:
|
|
Name of the proxy holder
|
|
|
The number and % of voting rights held
|
|
|
The date until which the voting rights will be
held
|
|
|
|
|
11. Additional
informationxvi
|
|
|
|
|
|
|
| |
|
Place of
completion
|
Aarhus
|
|
Date of completion
|
05 February 2024
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
HOLEADASESALEFA
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Apr 2023 to Apr 2024
