Puma High Inc VCT Puma High Income Vct Plc : Holding(s) In Company
June 04 2015 - 5:24AM
UK Regulatory
TIDMPMH
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) Puma High Income VCT plc
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
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
Change in our Terms & Conditions restricting the exercise
Other (please specify): of Voting Rights to Discretionary client holdings X
3. Full name of person(s) subject to the
notification obligation: (iii) Investec Wealth & Investment Limited
4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 1(st) June 2015
6. Date on which issuer notified: 3(rd) June 2015
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 1%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Ordinary Shares 614,370 614,370 209,100 209,100 1.53%
GB00B53Y1331
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
209,100 1.53%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Discretionary client holdings registered in the name
of Nominee companies 100% owned by Investec Wealth
& Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information: N/A
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Puma High Income VCT PLC via Globenewswire
HUG#1926352
Puma High (LSE:PMH)
Historical Stock Chart
From Aug 2024 to Sep 2024
Puma High (LSE:PMH)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Puma High (London Stock Exchange): 0 recent articles
More Puma High News Articles