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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| British Empire Trust Plc | LSE:BTEM | London | Ordinary Share | GB0001335081 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 733.00 | 731.00 | 733.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBTEM
RNS Number : 0632M
British Empire Trust PLC
25 July 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
----------------------------------------------------------------------------------------------
1a. Identity of the issuer or the British Empire Trust PLC
underlying issuer of existing
shares
to which voting rights are
attached:
---------------------------------- ----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------
Non-UK issuer
----------------------------------------------------------------------------- ---------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------- ---------------
An acquisition or disposal of financial instruments
----------------------------------------------------------------------------- ---------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- ---------------
Other (please specify): Issuer buy back of own securities X
----------------------------------------------------------------------------- ---------------
3. Details of person subject to the notification obligation
Name Lazard Asset Management LLC
City and country of registered New York, United States of America
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
----------------------------------------------------------------------------------------------
Name J.P. Morgan Chase - Swift
Mellon Trust
Northern Trust Co
State Street Bank - Master Tr
- ETC
State Street Bank -Custody Master
Trust
---------------------------------- ----------------------------------------------------------
City and country of registered
office (if applicable)
---------------------------------- ----------------------------------------------------------
5. Date on which the threshold 24 July 2017
was crossed or reached:
---------------------------------- ----------------------------------------------------------
6. Date on which issuer notified 25 July 2017
(DD/MM/YYYY):
---------------------------------- ----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
----------------------------------------------------------------------------------------------
% of voting % of voting Total of both Total number
rights rights in % (8.A + of voting
attached through 8.B) rights of
to shares financial issuer
(total instruments
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- ------------- -------------- ------------------------- ---------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.009% N/A 8.009% 117,419,808
------------------- ------------- -------------- ------------------------- ---------------
Position of
previous
notification
(if
applicable) 7.993% N/A 7.993%
------------------- ------------- -------------- ------------------------- --------------- ----
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10
Directive Directive 2004/109/EC) of Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------- ------------- -------------- ------------------------- ---------------------
GB0001335081 9,404,140 8.009%
--------------- ------------- -------------- ------------------------- ---------------------
SUBTOTAL 8. A 9,404,140 8.009%
--------------- ----------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is
exercised/converted.
--------------- ------------- -------------- ------------------------- ---------------------
SUBTOTAL 8. B
1
-------------- ------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights
instrument Period settlement rights
--------------- ------------- -------------- ----------- ------------ ---------------------
SUBTOTAL
8.B.2
----------- ------------ ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
-----------------------------------------------------------------------------------------------
Name % of voting % of voting rights Total of both
rights through financial if it equals or
if it equals instruments if is higher than
or is higher it equals or is the notifiable
than the higher than the threshold
notifiable notifiable threshold
threshold
----------------------------------- -------------- ------------------------- -------------------
Lazard Asset Management
LLC 8.009% 8.009%
----------------------------------- -------------- ------------------------- -------------------
10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
--------------------------------------------------- ----------------------------------------------
The number and % of voting rights held
--------------------------------------------------- ----------------------------------------------
The date until which the voting rights
will be held
--------------------------------------------------- ----------------------------------------------
11. Additional information
--------------------------------------------------------------------------------------------------- Contact name: Legal & Compliance Department Contact telephone number: 0207 448 2085 --------------------------------------------------------------------------------------------------- Place of completion Lazard Asset Management Limited -------------------- -------------------------------- Date of completion 25 July 2017 -------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVVSRBKABUAR
(END) Dow Jones Newswires
July 25, 2017 11:01 ET (15:01 GMT)
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