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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Troy Income & Growth Trust Plc | LSE:TIGT | London | Ordinary Share | GB0003708665 | 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% | 69.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTIGT TIDMRAT
RNS Number : 5816T
Troy Income & Growth Trust Plc
06 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or TROY INCOME & GROWTH TRUST the underlying issuer PLC of existing shares to which voting rights are attached: (ii) ------------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ---------------------------------------------------------- -------------------------------- 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) RATHBONE BROTHERS PLC subject to the notification obligation: (iii) ----------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) RATHBONE BROTHERS PLC (if different from 3.):(iv) Rathbone Investment Management Limited Rathbone Investment Management International Limited ----------------------------------------------------- ------------------------------------- 5. Date of the transaction 05/01/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------- ------------------------------------- 6. Date on which issuer 06/01/2017 notified: ----------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are <5% crossed or reached: (vi, vii) ----------------------------------------------------- ------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- 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 (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- 25p Ord 14,430,773 14,430,773 14,296,573 N/A 14,296,573 N/A 4.99 ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB0003708665 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- N/A N/A N/A N/A N/A ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 14,296,573 4.99% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------ RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.97% Rathbone Investment Management International Limited 0.02% *Rathbone Brothers PLC is the holding company of the following. 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: ------------------------------------------------------------- --------------------------- Total Shares in issue used 13. Additional information: as a denominator: 286,594,045 ------------------------------------------------------------- --------------------------- 14. Contact name: Steven Cowie ------------------------------------------------------------- --------------------------- 15. Contact telephone number: 0131 538 6610 ------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 06, 2017 10:31 ET (15:31 GMT)
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