Investment Co PLC Holding(s) in Company

 
TIDMINV 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer               The Investment Company plc 
of existing shares to which voting rights are 
attached: 
 
2. Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
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        Share transfer from deceased mother's estate                             X 
specify): 
 
3. Full name of person(s) subject to the                       1) Mrs Susan Williams 
notification obligation:                                         2) Fiske Nominees 
 
4. Full name of shareholder(s) 
 (if different from 3.): 
 
5. Date of the transaction and date on                            15 November 2016 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:                                 25 November 2016 
 
7. Threshold(s) that is/are crossed or               4.48% of Company's issued equity to 5.93% 
reached: 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting       % of  voting rights 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct       Indirect  Direct      Indirect 
 
Ordinary         212,343      212,343      283,124     283,124      -         5.93%       - 
GB0004658257 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration Exercise/               Number of voting         % of voting 
instrument              date       Conversion Period       rights that may be       rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration Exercise/     Number of voting rights   % of voting rights 
instrument         price      date       Conversion    instrument refers to 
                                         period 
 
                                                                                 Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
283,124 Ordinary                                 5.93% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
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:                                  Gerard Lucini, Compliance Officer 
 
15. Contact telephone number:                       020 7488 4700 
 
 
 
END 
 

(END) Dow Jones Newswires

November 25, 2016 10:21 ET (15:21 GMT)