Mithras Investment Trust PLC Holding(s) in Company (5642X)
May 06 2016 - 10:26AM
UK Regulatory
TIDMMTH
RNS Number : 5642X
Mithras Investment Trust PLC
06 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying MITHRAS INVESTMENT TRUST PLC
issuer (ISIN GB0005962864)
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights X
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Other (please
specify):
---------------------------------------------------------------------- --- -------------------------------------
3. Full name of person(s) subject Troy Asset Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Trojan Fund
(if different from 3.):(iv) Pershing Nominees A/c (Designations
CHATO & TOCLT)
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5. Date of the transaction and date 6 May 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 6 May 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%
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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)
----------- ----------- ----------- -------------- ------------ ----------- ------------ --------------
2,153,233 2,153,233 1,549,299 1,549,299 n.a 10.89% n.a
----------- --------------- --------------- -------------- ------------ ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------- ------------------------------- --------------------------- ------------------------
n.a n.a n.a n.a n.a
--------------- ------------- ------------------------------- --------------------------- ------------------------
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)
------------- ------------- ------------- ---------------- --------------------------- --------------------------
n.a n.a n.a n.a n.a Nominal Delta
------------- ------------- ------------- ---------------- --------------------------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ---------------------------------------------------------------------
1,549,299 10.89%
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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:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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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: Deepti Balloo
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15. Contact telephone number: 020 7290 7857
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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