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OML Old Mutual

210.90
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Old Mutual LSE:OML London Ordinary Share GB00B77J0862 ORD 11 3/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 210.90 211.10 211.30 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Baillie Gifford Japan Trust PLC Holding(s) in Company (8453X)

24/02/2017 4:41pm

UK Regulatory


TIDMBGFD TIDMOML

RNS Number : 8453X

Baillie Gifford Japan Trust PLC

24 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------ 
 
 
 
 1. Identity of the issuer or 
  the underlying issuer                                             Baillie Gifford Japan Trust 
  of existing shares to which                                       PLC 
  voting rights are                                                 Legal Entity Identifier 
  attached:                                                         : 54930037AGTKN765Y741 
---------------------------------------------------------------  --------------------------------- 
 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)                                    Old Mutual Plc 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)                               N/A 
  (if different from 3.): 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                   22 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                      24 February 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                  Fallen below 6% 
  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          Number of                % of voting 
                  of                of                of shares       voting                   rights 
                  Shares            Voting                            rights 
                                    Rights 
--------------  ----------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
--------------      ------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 
  Ordinary 
  Shares 
  GB0000485838   4,727,883         4,727,883                                    4,719,268                   5.99% 
                ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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 
                                      Period                            may be 
                                                                        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 
----------------  --------------  --------------  ----------------  -------------------------  ----------------------- 
 n/a                                                                                            Nominal       Delta 
----------------  --------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 4,719,268                                             5.99% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------- 
 n/a 
 
 Proxy Voting: 
------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                          N/A 
-----------------------------------------------------  ------------------ 
 11. Number of voting rights proxy 
  holder will cease                                       N/A 
  to hold: 
-----------------------------------------------------  ------------------ 
 12. Date on which proxy holder will 
  cease to hold                                           N/A 
  voting rights: 
-----------------------------------------------------  ------------------ 
 
 
  13. Additional information: 
-----------------------------------------------------  ------------------ 
 14. Contact name: 
                                                          Hazel MacKenzie 
-----------------------------------------------------  ------------------ 
 
 15. Contact telephone number:                            0131 275 3190 
-----------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUSONRBNAUUAR

(END) Dow Jones Newswires

February 24, 2017 11:41 ET (16:41 GMT)

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