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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gabelli Value Plus+ Trust Plc | LSE:GVP | London | Ordinary Share | GB00BTLJYS47 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 158.00 | 158.00 | 163.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGVP
RNS Number : 1185X
Gabelli Value Plus+ Trust PLC
16 February 2017
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer or the underlying issuer of GABELLI VALUE PLUS + TRUST PLC existing shares to which voting rights are attached: (ii) ======================================================= =============================== 2 Reason for the notification (please tick the appropriate box or boxes): ======================================================================================== Acquisition / Disposal of Instruments With Similar Economic Effect =================================================================== Acquisition / Disposal of Qualifying Financial Instruments =================================================================== Acquisition / Disposal of Voting Rights =================================================================== Event Changing The Breakdown of Voting Rights =================================================================== Other (please specify) =================================================================== 3. Full name of person(s) subject to the Brooks Macdonald Asset Management Limited notification obligation: (iii) ============================================ ========================================== 4. Full name of shareholder(s) (if Bank of New York (Nominees) Ltd different from 3.):(iv) Brooks Macdonald Nominees Ltd ============================================ ========================================== 5. Date of the transaction and date on 14/02/2017 which the threshold is crossed or reached: (v) ============================================ ========================================== 6. Date on which issuer notified: 15/02/2017 ============================================ ========================================== 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00% ============================================ ========================================== 8. Notified details: ========================================================================================================== A: Voting rights attached to shares (viii, ix) ========================================================================================================== Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction if possible using the ISIN CODE ============== ============================ =========================================================== Number of Number of Number Number of voting rights % of voting Shares Voting of rights(x) Rights shares ============== ============= ============= ======= =========================== ===================== Direct Direct(xi) Indirect(xii) Direct Indirect ============== ============= ============= ======= =========== ============== ======= ============ GB00BTLJYS47 5,017,003.00 5,017,003.00 5,002,503.00 5.00 ============== ============= ============= ======= =========== ============== ======= ============ B: Qualifying Financial Instruments: ========================================================================================= Resulting situation after the triggering transaction ========================================================================================= Type of Expiration date Exercise/ Number of % of voting financial Conversion voting rights rights instrument Period(xiv) that may be acquired if the instrument is exercised/ converted. ================ ================ ================ ================ ================ No records found ======================================================================================== 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 % of voting financial price date(xvii) Conversion voting rights(xix, xx) instrument Period(xviii) rights that may be acquired if the instrument is exercised/ converted. =========== ========= =========== ============== =========== ====================== Nominal Delta =========== ========= =========== ============== =========== ======== ============ No records found ======================================================================================== Total (A+B+C) ====================================================== Number of voting rights Percentage of voting rights ======================== ============================ 5,002,503.00 5.00 ======================== ============================ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:(xxi) ======================================================================================== ----------------------------------------------------------------------------------------- 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: William Lester =============================== =============== 15. Contact telephone number: 020 7659 5889 =============================== =============== -------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUAWPUPMGAQ
(END) Dow Jones Newswires
February 16, 2017 10:38 ET (15:38 GMT)
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