Chelverton Growth Trust PLC Holding(s) in Company (3627U)

TIDMCGW

RNS Number : 3627U

Chelverton Growth Trust PLC

06 April 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                     Chelverton Growth Trust plc (CGW) 
  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                                                     P 
------------------------------------------------------------------------------  ---------------------------------- 
 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                                                   Philip J Milton & Company Plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction and date                                                                  1 April 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                                                                    5 April 2016 
--------------------------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                            3% 
--------------------------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number          Number of voting         % of voting rights 
                of                of               of shares       rights                   (x) 
                Shares            Voting 
                                  Rights 
-------------  ---------------  ---------------  --------------  -----------------------  ---------------------------- 
                                                  Direct          Direct     Indirect      Direct        Indirect 
                                                                  (xi)        (xii) 
-------------      -----------    -----------    --------------  ---------  ------------  ------------  -------------- 
 GB0002621349   360304           360304           148458          148458                   2.33% 
-------------  ---------------  ---------------  --------------  ---------  ------------  ------------  -------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                        Number of voting           % of voting 
 financial           date (xiii)    Conversion Period                rights that may            rights 
 instrument                         (xiv)                            be 
                                                                     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          Exercise       Expiration     Exercise/         Number of voting           % of voting rights 
 financial         price         date (xvii)    Conversion         rights instrument          (xix, xx) 
 instrument                                     period             refers to 
                                                (xviii) 
---------------  -------------  -------------  ----------------  -------------------------  -------------------------- 
                                                                                             Nominal       Delta 
---------------  -------------  -------------  ----------------  -------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 148458                                             2.33% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
---------------------------------------------------------------------------  ---- 
 15. Contact telephone number: 
---------------------------------------------------------------------------  ---- 
 
 
 
 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                                         Philip J Milton & Company Plc 
  (including legal form of legal entities) 
------------------------------------------  ------------------------------------ 
 Contact address                             Choweree House, 21 Boutport Street, 
  (registered office for legal entities)             Barnstaple, Devon, EX31 1RP 
------------------------------------------  ------------------------------------ 
 Phone number & email                                               01271 344300 
                                                               [e-mail] 
------------------------------------------  ------------------------------------ 
 Other useful information 
  (at least legal representative for 
  legal persons) 
------------------------------------------  ------------------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------------- 
 Full name                                                        Aidan McCarthy 
------------------------------------------  ------------------------------------ 
 Contact address                                                        As Above 
------------------------------------------  ------------------------------------ 
 Phone number & email                                               01271 344300 
                                                              [e-mail] 
------------------------------------------  ------------------------------------ 

(MORE TO FOLLOW) Dow Jones Newswires

April 06, 2016 05:58 ET (09:58 GMT)

 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  ------------------------------------ 
 
 C: Additional information 
-------------------------------------------------------------------------------- 
 Discretionary managed investments for clients are held in the nominee 
  names of our administrators, Quai and Transact. These are Transact Nominees 
  Ltd and for Quai, it is Pershing Nominees Limited. 
-------------------------------------------------------------------------------- 
 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

April 06, 2016 05:58 ET (09:58 GMT)