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EUT The European Investment Trust Plc

861.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
The European Investment Trust Plc LSE:EUT London Ordinary Share GB0003295010 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 861.00 856.00 866.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

THE EUROPEAN INVESTMENT TRUST PLC - Holding(s) in Company

28/09/2016 2:11pm

PR Newswire (US)


The European Investment (LSE:EUT)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more The European Investment Charts.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
The European Investment Trust plc
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) subject to the
notification obligation:

Investec Wealth & Investment Limited
4. Full name of shareholder(s)
 (if different from 3.):


N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
27th September 2016
6. Date on which issuer notified: 28th September 2016
7. Threshold(s) that is/are crossed or
reached:
From 13% to 12%

   

8. Notified details:
A: Voting rights attached to shares
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights
Direct Direct Indirect Direct Indirect

Ordinary Shares
5,490,161 5,490,161 5,422,281 5,422,281 12.89%
GB0003295010
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date Exercise/
Conversion period
Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,422,281 12.89%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

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

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