Dunedin Enterprise Inv Trust PLC Holding(s) in Company (2647E)

TIDMDNE

RNS Number : 2647E

Dunedin Enterprise Inv Trust PLC

14 July 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 1. Identity of the issuer or the underlying                 Dunedin Enterprise 
  issuer                                                       Investment Trust 
  of existing shares to which voting                                 Plc 
  rights are 
  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                             Lind Invest ApS 
  to the 
  notification obligation: 
----------------------------------------------------------  -------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
----------------------------------------------------------  -------------------- 
                                                                14 July 2016 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or reached: 
----------------------------------------------------------  -------------------- 
 6. Date on which issuer notified:                              14 July 2016 
----------------------------------------------------------  -------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                           12% 
----------------------------------------------------------  -------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type            Situation previous                               Resulting situation after the 
  of                    to the triggering                                   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                       2,473,613                 2,598,613       2,598,613                     12.59% 
-------------  ----------------------------------  --------------  -------------  --------------  ----------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
                                                                      Number of voting 
  Type of             Expiration        Exercise/                      rights that                     % of voting 
  financial           date              Conversion                     may 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 
  financial         price             date           Conversion    rights instrument               rights 
  instrument                                         period        refers to 
---------------  ----------------  --------------  ------------  -----------------------------  ------------------------- 
                                                                                                   Nominal       Delta 
---------------  ----------------  --------------  ------------  -----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------- 
 
                            2,598,613                                                     12.59% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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

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July 15, 2016 02:00 ET (06:00 GMT)