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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Grit Investment Trust Plc | LSE:GRIT | London | Ordinary Share | GB00BL594W83 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Svcs Allied W/exchanges, Nec | 96k | -155k | -0.0031 | -4.03 | 629.47k |
TIDMGRIT
RNS Number : 2722D
Global Resources Investment Tst PLC
25 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Global Resources Investment the underlying issuer Trust Plc (GRIT) 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 P ------------------------------------------------------------ ---------------------------- 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) Philip J Milton & Company subject to the Plc notification obligation: (iii) ----------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------- 5. Date of the transaction 12 April 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------- 6. Date on which issuer 24 April 2017 notified: ----------------------------------------------------------- ----------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 21% ----------------------------------------------------------- ----------------------------- 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) ------------- ------------ ------------ -------------- ---------- ------------ ------------ ----------- GB00BCKFVJ45 8258980 8258980 8408980 8408980 21.04% ------------- ---------------- ---------------- -------------- ---------- ------------ ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 8408980 21.04% --------------------------------------------------- ----------------------------------------------------------------- 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: ------------------------------------------------------------ --- 15. Contact telephone number: ------------------------------------------------------------ --- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------ Full name Philip J Milton & Company (including legal form of Plc legal entities) ------------------------------------ ---------------------------- Contact address Choweree House, 21 Boutport (registered office for legal Street, Barnstaple, Devon, entities) EX31 1RP ------------------------------------ ---------------------------- Phone number & email 01271 344300 info@miltonpj.net ------------------------------------ ---------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------ ---------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------ Full name Aidan McCarthy ------------------------------------ ---------------------------- Contact address As Above ------------------------------------ ---------------------------- Phone number & email 01271 344300 aidan@miltonpj.net ------------------------------------ ---------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
------------------------------------ ---------------------------- C: Additional information ------------------------------------------------------------------ Discretionary managed investments for clients are held in the nominee names of our administrators, Quai and Transact. These are Transact Nominees Ltd and for Quai, it is Winterflood Client Nominees Limited. ------------------------------------------------------------------ For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 25, 2017 08:15 ET (12:15 GMT)
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