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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Flem.Merc. | LSE:FMN | London | Ordinary Share | GB0005794036 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMRC
RNS Number : 2454E
Mercantile Investment Trust(The)PLC
02 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or The Mercantile 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 29(th) October 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------- 6. Date on which issuer 2(nd) November 2015 notified: ----------------------------------------------------------- --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- --------------------------- 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 9.9975% ------------ --------- GB0005794036 10,004,284 10,004,284 N/A N/A 9,597,690 N/A -------------- ------------ ------------ ------------ ------- ------------ -------- --------- 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 ------------------------------------------ -------------------------------------------------------- 9,597,690 9.9975% ------------------------------------------ -------------------------------------------------------- 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 - 83,024 0.0865 % Indirect - Brewin Nominees Limited - Individual Designations 51,041 0.0532 % Indirect - Brewin Nominees Limited A/c NOM 3,770,568 3.9276 % Indirect - Brewin Nominees Limited A/c ISA 1,785,007 1.8594 % Indirect - Brewin Nominees Limited A/c GROSS 1,817,619 1.8933 % Indirect - Brewin Nominees Limited A/c CHARITY 1,280,461 1.3338 % Indirect - Brewin Nominees Limited A/c OFFBOND 809,970 0.8437 % GRAND TOTAL 9,597,690 9.9975 % 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 96,000,040. 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 ----------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 02, 2015 09:41 ET (14:41 GMT)
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