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DIVI Diverse Income Trust (the) Plc

84.60
-0.70 (-0.82%)
Last Updated: 11:53:49
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust (the) Plc LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.70 -0.82% 84.60 85.00 86.00 85.40 84.60 85.40 387,328 11:53:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.86 306.18M

Diverse Inc Trust Holding(s) in Company

20/01/2017 9:48am

UK Regulatory


 
TIDMDIVI 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer                      The Diverse Income Trust Plc 
of existing shares to which voting rights are 
attached: 
 
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                                          Brewin Dolphin Plc 
notification obligation: 
 
4. Full name of shareholder(s) 
 (if different from 3.): 
 
5. Date of the transaction and date on                                                 18 January 17 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:                                                      19 January 17 
 
7. Threshold(s) that is/are crossed or                                                            5% 
reached: 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting      % of  voting rights 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct     Indirect   Direct       Indirect 
 
GB00B65TLW28     19,155,623   19,155,623   n/a         n/a        19,181,424 n/a          5.0018% 
ORD GBP0.001 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration Exercise/               Number of voting        % of voting 
instrument              date       Conversion Period       rights that may be      rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price      date       Conversion    instrument refers to 
                                         period 
 
                                                                                Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
19,181,424                                       5.0018% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Indirect - Brewin Nominees (Channel Islands) Limited -             420,903    0.1097 % 
 
Indirect - Giltspur Nominees Limited -                           7,493,390    1.9540 % 
 
Indirect - BDS  Nominees Limited -                               5,522,212    1.4400 % 
 
Indirect - Brewin Nominees Limited  A/c Gross                    3,747,522    0.9772 % 
 
Indirect - Brewin Nominees Limited A/c Charity -                   985,913    0.2571 % 
 
Indirect - Brewin Nominees Limited A/c Offbond -                 1,011,484    0.2638 % 
 
                                                  GRAND TOTAL   19,181,424    5.0018 % 
 
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:                      Figures based on shares in issue of 
                                                 383,487,239 
                                                 The indirect voting rights under (9) 
                                                 relate to shares held in client 
                                                 portfolios, managed by those firms, 
                                                 under discretionary investment 
                                                 management agreements. 
 
14. Contact name:                                Graham Brabbs 
 
15. Contact telephone number:                    0191 230 7190 
 
 
 
END 
 

(END) Dow Jones Newswires

January 20, 2017 04:48 ET (09:48 GMT)

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