+----------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi              | 
+----------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                           | 
+----------------------------------------------------------------------------------------------------------------+ 
| Type of financial       | Exercise | Expiration | Exercise/  | Number of voting      | % of voting rights xix, | 
| instrument              | price    | date xvii  | Conversion | rights instrument     | xx                      | 
|                         |          |            | period     | refers to             |                         | 
|                         |          |            | xviii      |                       |                         | 
+-------------------------+----------+------------+------------+-----------------------+-------------------------+ 
|                         |          |            |            |                       | Nominal  | Delta        | 
|                         |          |            |            |                       |          |              | 
+-------------------------+----------+------------+------------+-----------------------+----------+--------------+ 
|                         |          |            |            |                       |          |              | 
+-------------------------+----------+------------+------------+-----------------------+----------+--------------+ 
|                                                                                                                | 
+----------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                  | 
+----------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                    | Percentage of voting rights                       | 
+------------------------------------------------------------+---------------------------------------------------+ 
| 190,000                                                    | 5%                                                | 
+------------------------------------------------------------+---------------------------------------------------+ 
|              |          |    |     |        |   |  |       | |    |    |          |  |  |    |  |              | 
+--------------+----------+----+-----+--------+---+--+-------+-+----+----+----------+--+--+----+--+--------------+ 
 
+-------------------------------------+-----------+-----------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or    | 
| the                                                                           | 
| financial instruments are effectively held, if applicable: xxi                | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
|                           Nortrust Nominees for Armstrong Investments Limited | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                 | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                   |                         N/A | 
+-------------------------------------------------+-----------------------------+ 
| 11. Number of voting rights proxy holder will   |                         N/A | 
| cease                                           |                             | 
| to hold:                                        |                             | 
+-------------------------------------------------+-----------------------------+ 
| 12. Date on which proxy holder will cease to    |                         N/A | 
| hold                                            |                             | 
| voting rights:                                  |                             | 
+-------------------------------------------------+-----------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 13. Additional information:         |                                         | 
+-------------------------------------+-----------------------------------------+ 
| 14. Contact name:                   | Mark Le Cras                            | 
+-------------------------------------+-----------------------------------------+ 
| 15. Contact telephone number:       | +44 1481 745708                         | 
+-------------------------------------+-----------------------------------------+ 
|                                     |           |                             | 
+-------------------------------------+-----------+-----------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUOVVRRSAKAAR 
 

North American Banks Fund (LSE:NAM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more North American Banks Fund Charts.
North American Banks Fund (LSE:NAM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more North American Banks Fund Charts.