Puma High Inc VCT Puma High Income Vct Plc : Holding(s) In Company

 
TIDMPMH 
 
 
 
 
 
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)                                                         Puma High Income VCT 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 
                                                     Change in our Terms & Conditions restricting the exercise 
Other (please specify):                              of Voting Rights to Discretionary client holdings           X 
3. Full name of person(s) subject to the 
 notification obligation: (iii)                                    Investec Wealth & Investment Limited 
4. Full name of shareholder(s) 
 (if different from 3.):(iv)                                                       N/A 
5. Date of the transaction and date on 
 which the threshold is crossed or 
 reached: (v)                                                               1(st) June 2015 
6. Date on which issuer notified:                                           3(rd) June 2015 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                                1% 
 
 
 
 
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 
 
  Ordinary Shares       614,370           614,370                 209,100                   209,100                                           1.53% 
GB00B53Y1331 
 
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 
209,100                                                   1.53% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Discretionary client holdings registered in the name 
  of Nominee companies 100% owned by Investec Wealth 
  & Investment Limited. 
 
Proxy Voting: 
10. Name of the proxy holder: 
                                                         N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                          N/A 
 
 
 13. Additional information:                           N/A 
14. Contact name: 
                                                       Phil Beardwell Chartered FCSI 
                                                       Senior Compliance Manager 
15. Contact telephone number: 
                                                       020 7597 1356 
 
 
 
   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: Puma High Income VCT PLC via Globenewswire 
 
   HUG#1926352