Mithras Investment Trust PLC Holding(s) in Company (1077E)

TIDMMTH TIDMLGEN

RNS Number : 1077E

Mithras Investment Trust PLC

03 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     Mithras Investment Trust 
  the underlying issuer                                                      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                                  Yes 
---------------------------------------------------------------  ---------------------------- 
 
   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                             Yes 
---------------------------------------------------------------  ---------------------------- 
 Other (please 
  specify): 
--------------------------------------------------------  -----  ---------------------------- 
 3. Full name of person(s)                                      Legal & General Group Plc 
  subject to the                                                           (L&G) 
  notification obligation: 
----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
                                                                 Legal & General Assurance 
                                                                      Society Limited 
                                                                           (LGAS) 
----------------------------------------------------------  --------------------------------- 
                                                                       02 May 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                               03 May 2017 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                      L&G (From 32% to 31%) 
  crossed or 
  reached: 
----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 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 of voting         % of voting 
                      of                      of                                      rights                rights 
                    Shares                  Voting 
                                            Rights 
-------------  ---------------  ------------------------------               ----------------------  ------------------ 
                                                                   Number       Direct     Indirect   Direct   Indirect 
                                                                 of shares 
-------------    -------------    -------------  -------------  -----------  -----------  ---------  -------  --------- 
 
                                      L&G 
 Ordinary 
  2p                               4,683,662                      3,160,687    3,160,687      -       31.50%      - 
-------------  -----------------------------------------------  -----------  -----------  ---------  -------  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
                                                                              Number of voting 
  Type of           Expiration       Exercise/                                 rights that              % of voting 
  financial         date             Conversion                                may be                   rights 
  instrument                         Period                                    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          Exercise        Expiration       Exercise/      Number of voting          % of voting 
  financial        price           date             Conversion     rights instrument         rights 
  instrument                                        period         refers to 
--------------  ---------------  --------------  -------------  ------------------------  ----------------------------- 
                                                                                                Nominal         Delta 
--------------  ---------------  --------------  -------------  ------------------------  ------------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------- 
 
                               L&G 
 
                            3,160,687                                                     31.50% 
--------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                                                               Legal & General Group Plc (Direct and 
                                                                              Indirect) (Group) ( 3,160,687 -31.50%= 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                               Indirect) ( 3,160,687 
                                                                                            -31.50%= Total Position) 
                                                                               Legal & General Investment Management 
                                                                               Limited (Indirect) (LGIM) ( 3,160,687 
                                                                                                      -31.50%= Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                                             Limited 
                                          Legal & General Group Plc (Direct) (L&G) ( 3,160,687 - 31.50%=LGAS, & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                  (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) (LGAS) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 

                                                                  Management) Limited (PMC)                   (LGAS) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                   N/A 
------------------------------------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy                                                               N/A 
  holder will cease to hold: 
------------------------------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will                                                             N/A 
  cease to hold voting rights: 
------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                    Notification using the total 
  13. Additional information:                                                     voting rights figure of 10,030,841 
------------------------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                                     Victoria Davies (LGIM) 
------------------------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                                              029 2035 4147 
------------------------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 03, 2017 12:03 ET (16:03 GMT)