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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aurora Investment Trust Plc | LSE:ARR | London | Ordinary Share | GB0000633262 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.65% | 246.00 | 246.00 | 247.00 | 246.00 | 246.00 | 246.00 | 45,147 | 16:28:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -37.29M | -35.42M | -0.4629 | -5.31 | 188.24M |
TIDMARR
RNS Number : 5501K
Aurora Investment Trust PLC
22 September 2016
Aurora Investment Trust plc has received the following notification of interest in its shares. ------------------------------------------------------------------------------------------------ TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------------------- ----------------------------------- 1. Identity of the issuer or Aurora Investment Trust the underlying issuer PLC of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ------------------------------------------------------------ ---------------------------------- 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) Phoenix Asset Management Partners subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 1 September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 22 September 2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ----------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- 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) ------------- ----------- ----------- ------------- ------------ ---------- --------------------- ---------- GB0000633262 2,412,246 2,412,246 2,412,246 9.566% --------------- ------------- ------------ ---------- --------------------- ---------- 2,412,246 ------------- --------------- ----------- ----------- ---------- ---------- -------- ------- ---------- 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 (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ -------------------------- ----------------------------- N/A N/A N/A N/A N/A ----------------- ------------- ------------------------------ -------------------------- ----------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- -------------------------- ------------------------------- N/A N/A N/A N/A Nominal Delta --------------- ------------- ------------- --------------- ---------- ------------------- N/A N/A N/A ------------- ----------- ----------- ----------- -------------------------- ---------- ------------------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------------ 2,412,246 9.566% ------------------------------------------------- ------------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across two sub-accounts: The Phoenix UK Fund (1,824,536), Phoenix R Fund (587,710). Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------------------------- 13. Additional information: The shareholding has dropped to below 10% due to the placement of new shares and not due to the sell-off of our shareholding. ------------------------------------------------------- -------------------------------------- 14. Contact name: Carl Lunderstedt,
Phoenix Asset Management Partners Limited ------------------------------------------------------- -------------------------------------- 15. Contact telephone number: 0208 600 0100 ------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 22, 2016 04:15 ET (08:15 GMT)
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