Montanaro UK Smlr Cos Inv Tst PLC Holding(s) in Company (8490J)

TIDMMTU TIDMBRK

RNS Number : 8490J

Montanaro UK Smlr Cos Inv Tst PLC

14 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the             MONTANARO UK SMALLER COMPANIES INVESTMENT 
  underlying issuer of existing shares to      TRUST plc 
  which voting rights 
  are attached: 
 ===========================================  =========================================== 
  2 Reason for the notification (please tick the appropriate box or boxes): 
 ======================================================================================== 
  Acquisition / Disposal of Instruments With Similar Economic Effect 
  =================================================================== 
   Acquisition / Disposal of Qualifying Financial Instruments 
  =================================================================== 
   Acquisition / Disposal of Voting Rights 
  =================================================================== 
   Event Changing The Breakdown of Voting Rights 
  =================================================================== 
   Other (please specify) 
  =================================================================== 
  3. Full name of person(s) subject to the     Group - 
  notification obligation:                      Brooks Macdonald Group PLC 
                                                Delegate Investment Management - 
                                                Brooks Macdonald Asset Management Limited 
 ===========================================  =========================================== 
  4. Full name of shareholder(s) (if           Bank of New York (Nominees) Ltd 
  different from 3.):                           Brooks Macdonald Nominees Ltd 
 ===========================================  =========================================== 
  5. Date of the transaction and date on       12/09/2016 
  which the threshold is crossed or reached: 
 ===========================================  =========================================== 
  6. Date on which issuer notified:            13/09/2016 
 ===========================================  =========================================== 
  7. Threshold(s) that is/are crossed or 
   reached:                                    5.00% 
 ===========================================  =========================================== 
 
 
 
 8. Notified details: 
 =================================================================================================== 
  A: Voting rights attached to shares 
 =================================================================================================== 
  Class/type of   Situation previous to the     Resulting situation after the triggering 
   shares          triggering transaction        transaction 
 
   if possible 
   using the 
   ISIN CODE 
  ==============  ============================  ==================================================== 
                      Number of      Number of   Number        Number of voting   % of voting rights 
                         Shares         Voting       of                  rights 
                                        Rights   shares 
  ==============  =============  =============  =======  ======================  =================== 
                                                 Direct   Direct       Indirect   Direct    Indirect 
  ==============  =============  =============  =======  =======  =============  =======  ========== 
   GB0006007560    1,682,608.00   1,682,608.00                     1,660,798.00                 4.96 
  ==============  =============  =============  =======  =======  =============  =======  ========== 
 
 
 
 B: Qualifying Financial Instruments: 
 ========================================================================================= 
  Resulting situation after the triggering transaction 
 ========================================================================================= 
  Type of           Expiration date   Exercise/               Number of       % of voting 
   financial                           Conversion          voting rights            rights 
   instrument                          Period                that may be 
                                                         acquired if the 
                                                           instrument is 
                                                              exercised/ 
                                                              converted. 
  ================  ================  ================  ================  ================ 
                                      No records found 
  ======================================================================================== 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
 ========================================================================================= 
  Resulting situation after the triggering transaction 
 ========================================================================================= 
  Type of         Exercise   Expiration    Exercise/     Number of     % of voting rights 
   financial          price   date          Conversion       voting 
   instrument                               Period           rights 
                                                           that may 
                                                                 be 
                                                           acquired 
                                                             if the 
                                                         instrument 
                                                                 is 
                                                         exercised/ 
                                                         converted. 
  ===========  ============  ============  ===========  ===========  ===================== 
                                                                         Nominal     Delta 
  ===========  ============  ============  ===========  ===========  ===========  ======== 
                                      No records found 
  ======================================================================================== 
 
 
 
 Total (A+B+C) 
 ====================================================== 
  Number of voting rights   Percentage of voting rights 
 ========================  ============================ 
  1,660,798.00              4.96 
 ========================  ============================ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the 
  financial instruments 
  are effectively held, if applicable: 
 ======================================================================================== 
  Brooks Macdonald Group PLC - 1,660,798 - 4.9612% 
   Brooks Macdonald Asset Management Limited - 1,660,798 - 4.9612% 
 ======================================================================================== 
----------------------------------------------------------------------------------------- 
 
 
 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:                William Lester 
 ===============================  =============== 
  15. Contact telephone number:    020 7659 5889 
 ===============================  =============== 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 14, 2016 08:08 ET (12:08 GMT)