Northern Inv. Co PLC Holding(s) In Company

 
TIDMNRI 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are 
 attached:(ii)                                                 Northern Investors Company Plc 
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                             X 
Other (please specify): 
3. Full name of person(s) subject to the 
 notification obligation:(iii)                                         Brewin Dolphin Limited 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached:(v)                                                                    01 April 2016 
6. Date on which issuer notified:                                               04 April 2016 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                                       10% 
 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares(viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                        Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                    of                 Voting           Number                        Number of voting 
                    Shares             Rights            of shares                     rights                                           % of voting rights (x) 
                                                        Direct                        Direct (xi)          Indirect (xii)               Direct             Indirect 
ORD GBP0.25         367,402           367,402           N/A                           N/A                  198,866                      N/A                7.9649% 
GB00B08S4K30 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                        Number of voting 
                                                                                         rights that may be 
                                                                                         acquired if the 
Type of financial       Expiration      Exercise/                                        instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                         exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration      Exercise/ Conversion 
 instrument           Exercise price  date (xvii)     period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                          Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
198,866                                                   7.9649% 
 
 
   9. Chain of controlled undertakings through which the voting rights 
and/or the 
 
   financial instruments are effectively held, if applicable: (xxi) 
 
 
 
 
 
 
Indirect - Brewin Nominees Limited A/c NOM        95,109  3.8093% 
 
Indirect - Brewin Nominees Limited A/c ISA        50,805  2.0348% 
 
Indirect - Brewin Nominees Limited A/c GROSS      43,035  1.7236% 
 
Indirect - Brewin Nominees Limited A/c OFFBOND     9,917  0.3972% 
 
                                    GRAND TOTAL  198,866  7.9649% 
 
   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: 
 
   Figures based on shares in issue of 2,496,767 
 
   The indirect voting rights under (9) relate to shares held in client 
portfolios, managed by those firms, under discretionary investment 
management agreements. 
 
   14. Contact name: 
 
   Graham Brabbs 
 
   15. Contact telephone number: 
 
   0191 230 7190 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Northern Investors Co PLC via Globenewswire 
 
   HUG#2000401 
 
 
  http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php 
 

(END) Dow Jones Newswires

April 04, 2016 11:49 ET (15:49 GMT)

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