Montanaro UK Smlr Cos Inv Tst PLC Holding(s) in Company (7735C)

TIDMMTU

RNS Number : 7735C

Montanaro UK Smlr Cos Inv Tst PLC

19 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                               MONTANARO UK SMALLER COMPANIES 
  the underlying issuer                                                                               INVESTMENT 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)                                                               Brooks Macdonald Asset Management 
  subject to the                                                                                                   Limited 
  notification obligation: 
  (iii) 
-------------------------------------------------------  ----------------------------------------------------------------- 
 4. Full name of shareholder(s)                                                                Bank of New York (Nominees) 
  (if different from 3.):(iv)                                                                                          Ltd 
                                                                                                 Brooks Macdonald Nominees 
                                                                                                                       Ltd 
-------------------------------------------------------  ----------------------------------------------------------------- 
 5. Date of the transaction                                                                                     07/04/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------  ----------------------------------------------------------------- 
 6. Date on which issuer                                                                                        19/04/2017 
  notified: 
-------------------------------------------------------  ----------------------------------------------------------------- 
 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     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) 
-------------        -------------    -------------    ----------------  ---------  -------------  ----------  ----------- 
 GB0006007560         1,673,708.00       1,673,708.00                                1,676,708.00                     5.01 
-------------  -------------------  -----------------  ----------------  ---------  -------------  ----------  ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration       Exercise/                          Number of voting            % of voting 
  instrument           date             Conversion                         rights that                 rights 
                       (xiii)           Period (xiv)                       may be 
                                                                           acquired if 
                                                                           the 
                                                                           instrument 
                                                                           is 
                                                                           exercised/ 
                                                                           converted. 
-------------------  ---------------  ---------------------------------  --------------------------  --------------------- 
 N/A 
-------------------  ---------------  ---------------------------------  --------------------------  --------------------- 
 
 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) 
---------------  -----------------  ---------------  ------------------  --------------------------  --------------------- 
 N/A                                                                                                  Nominal     Delta 
---------------  -----------------  ---------------  ------------------  --------------------------  ----------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  --------------------------------------------------------------- 
 1,676,708.00                                               5.01% 
---------------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 N/A 
 
 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: 
-------------------------------------------------------  --------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  --------------- 
 14. Contact name:                                        William Lester 
-------------------------------------------------------  --------------- 
 15. Contact telephone number:                            020 7659 5889 
-------------------------------------------------------  --------------- 
 
 

HOLUKUVRBRASAAR

(END) Dow Jones Newswires

April 19, 2017 11:23 ET (15:23 GMT)