Chelverton Growth Trust PLC Holding(s) in Company (4196V)

TIDMCGW

RNS Number : 4196V

Chelverton Growth Trust PLC

15 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 
----------------------------------------------------------------------------------  ---------------------------------- 
 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                                                    X 
----------------------------------------------------------------------------------  ---------------------------------- 
 Other (please 
  specify): 
------------------------------------------------------------------------  --------  ---------------------------------- 
 3. Full name of person(s) subject                                                         David Horner 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                                       18 March 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                                         14 April 2016 
--------------------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                                         Above 8% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 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   557,197          557,197          343,755        343,755     213,442      5.39          3.35 
                ---------------  ---------------  -------------  ----------  -----------  ------------  -------------- 
 
 
 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            rights 
                                     (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 
--------------------------------------------------  ------------------------------------------------------------------ 
 557,197                                             8.74 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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:                                                             David Horner 
----------------------------------------------------------------------------  ------------- 
 15. Contact telephone number:                                                 01225 483030 
----------------------------------------------------------------------------  ------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 15, 2016 12:57 ET (16:57 GMT)