Dunedin Enterprise Inv Trust PLC Holding(s) in Company (2569Y)

TIDMDNE

RNS Number : 2569Y

Dunedin Enterprise Inv Trust PLC

13 May 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying issuer                             Dunedin Enterprise 
  of existing shares to which voting rights are                                 Investment Trust Plc 
  attached: 
-------------------------------------------------------------------------  ---------------------------- 
 2. Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                              Yes 
-----------------------------------------------------------------------------  ------------------------ 
 
   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                                         Lind Invest ApS 
  notification obligation: 
-------------------------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if different 
  from 3.): 
-------------------------------------------------------------------------  ---------------------------- 
                                                                                    13 May 2016 
   5. Date of the transaction and date on 
   which the threshold is crossed or reached: 
-------------------------------------------------------------------------  ---------------------------- 
 6. Date on which issuer notified:                                                  13 May 2016 
-------------------------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed or                                       3%, 4%, 5%, 6%, 7%, 8%, 
  reached:                                                                            9%, 10% 
-------------------------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 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 of voting              % of voting 
                      of                of                                     rights                      rights 
                    Shares            Voting 
                                      Rights 
-------------  ----------------  ----------------  ------------    -----------------------------  ---------------------- 
                                                       Number          Direct        Indirect       Direct     Indirect 
                                                      of shares 
-------------      ------------      ------------  --------------  -------------  --------------  ----------  ---------- 
 GB0005776561 
 Ordinary 25p                333,613                  2,233,613       2,233,613                      10.8% 
-------------  ----------------------------------  --------------  -------------  --------------  ----------  ---------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
                                                                      Number of voting 
  Type of             Expiration        Exercise/                      rights that may                 % of voting 
  financial           date              Conversion                     be                              rights 
  instrument                            Period                         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           Exercise          Expiration     Exercise/     Number of voting                % of voting rights 
  financial         price             date           Conversion    rights instrument 
  instrument                                         period        refers to 
---------------  ----------------  --------------  ------------  -----------------------------  ------------------------ 
                                                                                                   Nominal       Delta 
---------------  ----------------  --------------  ------------  -----------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------- 
 
                            2,233,613                                                     10.8% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------------------------------------- 
 
 
 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:                                                             Graeme Murray, Dunedin LLP 
----------------------------------------------------------------------------  --------------------------- 
 15. Contact telephone number:                                                       0131 225 6699 
----------------------------------------------------------------------------  --------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 13, 2016 10:54 ET (14:54 GMT)