Gabelli Value Plus+ Trust PLC Holding(s) in Company (1584U)
March 31 2021 - 7:15AM
UK Regulatory
TIDMGVP
RNS Number : 1584U
Gabelli Value Plus+ Trust PLC
31 March 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BTLJYS47
Issuer Name
GABELLI VALUE PLUS + TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
CG Asset Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Nortrust Nominees Dublin Ireland
=========================== ==============================
5. Date on which the threshold was crossed or reached
31-Mar-2021
6. Date on which Issuer notified
31-Mar-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 8.040000 0.000000 8.040000 7904345
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00BTLJYS47 7904345 0 8.040000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 7904345 8.040000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
CG Asset Management Capital Gearing
Ltd Trust Plc 3.360000 3.360000
======================= ===================== ===================== ======================
CG Portfolio Fund
Plc, Capital
CG Asset Management Gearing Portfolio
Ltd Fund 2.330000 2.330000
======================= ===================== ===================== ======================
CG Portfolio Fund
CG Asset Management Plc, Absolute
Ltd Return Fund 2.350000 2.350000
======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Now includes fund split - correction of previous
notification
12. Date of Completion
31-Mar-2021
13. Place Of Completion
25 Moorgate, London, EC2R 6AY
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
HOLJBMTTMTMJBLB
(END) Dow Jones Newswires
March 31, 2021 08:15 ET (12:15 GMT)
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2023 to Apr 2024
