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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Artemis Alpha Trust Plc | LSE:ATS | London | Ordinary Share | GB0004355946 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 351.00 | 346.00 | 356.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 142.11 | 114.82M |
TIDMATS
RNS Number : 2082N
Artemis Alpha Trust PLC
21 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 yes ---------------------------------------------------------- ---------------------------- 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 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 2,569,700 Bny Mellon 1,729,000 State Street 609,000 --------------------------------------------------------- ----------------------------- 5. Date of the transaction October 18, 2016 and date on which the threshold is crossed or reached: --------------------------------------------------------- ----------------------------- 6. Date on which issuer October 20, 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 4,907,700 11.92% -------------- ------------ ------------ ------------ ------- ------------ -------- --------- 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 ------------------------------------------------------------- ------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ----------------------------------------------------------------- Full name 1607 Capital Partners, LLC (including legal form of legal entities) ------------------------------------ --------------------------- Contact address 13 S. 13(th) St, Suite 400 (registered office for legal Richmond, VA 23219 entities) ------------------------------------ --------------------------- Phone number & email 804-525-1741 bhuntley@1607capital.com ------------------------------------ --------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------ --------------------------- B: Identity of the notifier, if applicable ----------------------------------------------------------------- Full name Bryan Huntley ------------------------------------ --------------------------- Contact address Same as above ------------------------------------ --------------------------- Phone number & email Same as above ------------------------------------ --------------------------- Other useful information Chief Compliance Officer (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ --------------------------- C: Additional information ----------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 21, 2016 09:20 ET (13:20 GMT)
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