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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chelverton Growth Trust Plc | LSE:CGW | London | Ordinary Share | GB0002621349 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 info@miltonpj.net ------------------------------------------ ------------------------------------ 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 aidan@miltonpj.net ------------------------------------------ ------------------------------------
(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
HOLUNVKRNSASRRR
(END) Dow Jones Newswires
April 06, 2016 05:58 ET (09:58 GMT)
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