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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Artemis Alpha Trust plc | AQSE:ATS.GB | Aquis Stock Exchange | Ordinary Share | GB0004355946 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.29% | 351.50 | 334.00 | 369.00 | 350.50 | 350.50 | 350.50 | 0.00 | 15:29:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATS
RNS Number : 2624M
Artemis Alpha Trust PLC
11 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------------------------------------------------- 1. Identity of the issuer or Artemis Alpha Trust PLC the underlying issuer of existing shares to which voting rights are attached: --------------------------------------------------------- ------------------------------ 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 ----------------------------------------------------------------------------------- ---- Other (please Fund bought back shares yes specify): -------------------------------------------------------- ------------------------- ---- 3. Full name of person(s) 1607 Capital Partners, LLC subject to the notification obligation: --------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) Northern (if different from 3.): Trust 2,609,700 Bny Mellon 1,729,000 State Street 609,000 --------------------------------------------------------- ------------------------------ 5. Date of the transaction October 7, 2016 and date on which the threshold is crossed or reached: --------------------------------------------------------- ------------------------------ 6. Date on which issuer October 10, 2016 notified: --------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: 12% --------------------------------------------------------- ------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------- -------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights -------------- ------------ ------------ ------------ --------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------ ------- ------------ -------- --------- GB0004355946 4,947,700 4,947,700 4,947,700 12.01% -------------- ------------ ------------ ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted. -------------- ------------ -------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to -------------- ------------ ------------ ------------ --------------------- ------------------- Nominal Delta -------------- ------------ ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- Same as A ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------------- Proxy Voting: ---------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ------------------- 13. Additional information: ------------------------------------------------------------- ------------------- 14. Contact name: Bryan Huntley, CCO ------------------------------------------------------------- ------------------- 15. Contact telephone number: 804-525-1741 ------------------------------------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGBGUUPQGCG
(END) Dow Jones Newswires
October 11, 2016 10:21 ET (14:21 GMT)
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