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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 |
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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