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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alliance Trust Plc | LSE:ATST | London | Ordinary Share | GB00B11V7W98 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 0.98% | 1,236.00 | 1,230.00 | 1,232.00 | 1,234.00 | 1,224.00 | 1,230.00 | 398,848 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.0906 | 5.88 | 3.53B |
TIDMALK TIDMATST
RNS Number : 4527B
Alkane Energy PLC
06 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Alkane Energy PLC the underlying issuer 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 Yes -------------------------------------------------------------- ----------------------------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------- ----------------------------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments -------------------------------------------------------------- ----------------------------------- An event changing the breakdown of voting rights No -------------------------------------------------------------- ----------------------------------- Other (please No specify): ----------------------------------------------------- ------- ----------------------------------- 3. Full name of person(s) ALLIANCE TRUST PLC subject to the notification obligation: (iii) ------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) ALLIANCE TRUST SUSTAINABLE (if different from 3.):(iv) FUTURE UK GROWTH FUND (A SUB-FUND OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC) ------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 06 October 2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 06 October 2015 notified: ------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are Below 3% of voting rights. crossed or reached: (vi, vii) ------------------------------------------------------- ------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of shares previous to the triggering transaction the If possible Triggering using the ISIN transaction CODE --------------------- ------------------------------------------------ Number Number Number Number of % of voting of of of voting rights shares Voting shares rights Rights -------- ------------------ ------------------ Direct Direct Indirect Direct Indirect --------------- --------- ---------- -------- ------- --------- ------- --------- GB0003286613 N/A 6,228,982 Nil Nil 0 N/A 0% --------------- --------- ---------- -------- ------- --------- ------- --------- ---------------------------------------------------------------------------------------------------------------------- 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 (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 ----------------- ------------- ------------- ------------------ -------------------- ---------- --------------- N/A N/A ----------------- ----------- ----------- ------------------ ------------------ ---------- --------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------------- ------------------------------------------------- 0 0% ------------------------------------------------------------------- ------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------- Alliance Trust PLC is the parent of Alliance Trust Investments Limited which is the Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings were held within one of the constituent funds of this ICVC umbrella as listed in 4 above. Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------------ ------------------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------------ ------------------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------------ ------------------------------ 13. Additional information: ------------------------------------------------------------ ------------------------------ 14. Contact name: Mr Donald McPherson, Alliance Trust PLC ------------------------------------------------------------ ------------------------------ 15. Contact telephone number: 01382 321234 ------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGGGAUUPAGQQ
(END) Dow Jones Newswires
October 06, 2015 13:02 ET (17:02 GMT)
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