Dunedin Income Growth Inv Tst PLC Holding(s) in Company (5532K)

TIDMDIG

RNS Number : 5532K

Dunedin Income Growth Inv Tst PLC

22 September 2016

 
 TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or                                  Dunedin Income Growth Investment 
  the underlying issuer                                                               Trust plc 
  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                                  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)                                               Brewin Dolphin Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                               20(th) September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                  21(st) September 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                         5% 
-----------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 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          Number of                 % of voting 
                 of                of                of shares       voting                    rights (x) 
                 Shares            Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 ORD GBP0.25    10,710,058        10,710,058        N/A             N/A        7,516,525      N/A           4.9939% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 GB0003406096 
-------------      ------------    ------------      ------------    -------  -------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting            % of voting 
 financial           date            Conversion                        rights that                 rights 
 instrument          (xiii)          Period (xiv)                      may 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 
 financial         price          date            Conversion         rights instrument           rights (xix, 
 instrument                       (xvii)          period             refers to                   xx) 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 7,516,525                                            4.9939% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
  Indirect - Brewin Nominees (Channel 
    Islands) Limited -                       51,536   0.0342   % 
 
   Indirect - Brewin Nominees Limited 
    - Individual Designations                51,825   0.0344   % 
 
   Indirect - Brewin Nominees Limited 
    A/c NOM                               3,655,089   2.4284   % 
 
   Indirect - Brewin Nominees Limited 
    A/c ISA                               1,243,796   0.8264   % 
 
   Indirect - Brewin Nominees Limited 
    A/c GROSS                               963,574   0.6402   % 
 
   Indirect - Brewin Nominees Limited 
    A/c CHARITY                             948,220   0.6300   % 
 
   Indirect - Brewin Nominees Limited 
    A/c OFFBOND                             602,485   0.4003   % 
 
                            GRAND TOTAL   7,516,525   4.9939   % 
 
 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 150,512,687 
                                                                    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:                                                                      STUART REID 

-----------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                                        0131 528 4134 
-----------------------------------------------------------------  -------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 22, 2016 04:57 ET (08:57 GMT)