Blue Planet Inv Tst Holding(s) in Company

 
TIDMBLP 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
 
1. Identity of the issuer or the underlying         Blue Planet Investment Trust (BLP) 
issuer 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) subject to the           Philip J Milton & Company Plc 
notification obligation: iii 
 
4. Full name of shareholder(s)  (if 
different from 3.):iv 
 
5. Date of the transaction and date on                    15 January 2016 
which the threshold is crossed or reached: 
v 
 
6. Date on which issuer notified:                         18 January 2016 
 
7. Threshold(s) that is/are crossed or                          13% 
reached: vi, vii 
 
8. Notified details: 
A: Voting rights attached to shares viii, ix 
 
Class/type of     Situation previous                 Resulting situation after 
shares             to the triggering                       the triggering 
                      transaction                           transaction 
 
if possible                   Number                     Number             % of voting 
using              Number       of       Number            of                 rights x 
the ISIN CODE        of       Voting       of            voting 
                   Shares     Rights     shares          rights 
 
                                         Direct   Direct xi  Indirect    Direct    Indirect 
                                                               xii 
 
GB0005327076     6413589    6413589    6463589    6463589              13.06% 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
  Type of financial   Expiration      Exercise/        Number of voting      % of voting 
     instrument       date xiii   Conversion Period   rights that may be        rights 
                                         xiv            acquired if the 
                                                         instrument is 
                                                     exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
 
 
Type of financial  Exercise  Expiration  Exercise/     Number of voting        % of voting 
   instrument       price    date xvii  Conversion    rights instrument      rights xix, xx 
                                          period          refers to 
                                           xviii 
 
                                                                            Nominal    Delta 
 
 
 
 
 
Total (A+B+C) 
 
 
 
          Number of voting rights                    Percentage of voting rights 
 
                  6463589                                      13.06% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
 
 
 
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:                               Blue Planet Investment Management Ltd 
 
15. Contact telephone number:                               0845 527 7588 
 
 
 
END 
 

(END) Dow Jones Newswires

January 19, 2016 06:26 ET (11:26 GMT)