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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dunedin Small. | LSE:DNDL | London | Ordinary Share | GB00B1GCL258 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 298.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMDNDL TIDMSLA
RNS Number : 7202W
Dunedin Smaller Cos Inv Tst PLC
16 November 2017
DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800CI43OQT8KBKE03
Information disclosed in accordance with DTR 5.1, 5.3 and 5.8
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
------------------------------------------------------------------------------------------------------
1a. Identity of the issuer Dunedin Smaller Companies
or the underlying issuer Investment Trust PLC
of existing shares to which
voting rights are attached(ii)
:
-------------------------------------------------------------- --------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
------------------------------------------------------------------------------------------------------
Non-UK issuer
---------------------------------------------------------------- ------------------------------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- ------------------------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------- ------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ------------------------------------
Other (please specify)(iii) :
---------------------------------------------------------------- ------------------------------------
3. Details of person subject to the notification obligation(iv)
Name Aggregate of Standard Life
Aberdeen plc affiliated investment
management entities with
delegated voting rights on
behalf of multiple managed
portfolios
City and country of registered Edinburgh, Scotland
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------
Name
-------------------------------------------------------------- --------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------------------- --------------------------------------
5. Date on which the threshold 14/11/2017
was crossed or reached(vi)
:
-------------------------------------------------------------- --------------------------------------
6. Date on which issuer notified 15/11/2017
(DD/MM/YYYY):
-------------------------------------------------------------- --------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
--------------- ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 13.83 0.00 13.83 47,857,317
--------------- ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if
applicable) 15.33 0.00 15.33
--------------- ----------------- ---------------- ------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B1GCL258 N/A 6,620,334 N/A 13.83
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 6,620,334 13.83
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights rights through if it equals
if it financial instruments or is higher
equals if it equals than the notifiable
or is or is higher threshold
higher than the notifiable
than the threshold
notifiable
threshold
-------------------------- ------------ ----------------------- ---------------------
Aberdeen Asset Managers
Limited 13.81 0.00 13.81
-------------------------- ------------ ----------------------- --------------------- Aberdeen Private Wealth Management Limited 0.02 0.00 0.02 -------------------------- ------------ ----------------------- --------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------- Name of the proxy holder N/A ---------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held ---------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held ---------------------------------------- ---------------------------------------------- 11. Additional information(xvi) ---------------------------------------------------------------------------------------- In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure also reflects the fact that the underlying investment management entity Aberdeen Asset Managers Limited crossed through notifiable thresholds due to trading on 14 November 2017. The thresholds crossed were 15% and 14%. Aberdeen Asset Managers Limited managed 15.25% shares in Dunedin Smaller Companies Investment Trust PLC prior to this crossing. ---------------------------------------------------------------------------------------- Place of completion Aberdeen, United Kingdom -------------------- ------------------------- Date of completion 15/11/2017 -------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNRARBAAAAAA
(END) Dow Jones Newswires
November 16, 2017 06:03 ET (11:03 GMT)
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