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ATS Artemis Alpha Trust Plc

371.00
0.00 (0.00%)
29 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Artemis Alpha Trust Plc LSE:ATS London Ordinary Share GB0004355946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 371.00 366.00 376.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 147.37 119.08M

Artemis Alpha Trust Plc - Holding(s) in Company

15/05/2024 2:41pm

UK Regulatory


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Artemis Alpha Trust Plc - Holding(s) in Company

PR Newswire

ARTEMIS ALPHA TRUST PLC (the 'Company')
LEI: 549300MQXY2QXEIL3756

HOLDING(S) IN COMPANY

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004355946

Issuer Name

ARTEMIS ALPHA TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

John Edwin Dodd

City of registered office (if applicable)

 

Country of registered office (if applicable)

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

 

 

5. Date on which the threshold was crossed or reached

13/05/2024

6. Date on which Issuer notified

14/05/2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.00%

0.000000

6.00%

1,962,893

Position of previous notification (if applicable)

7.07%

0.000000

7.07%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0004355946

1,962,893

 

6.00%

0.00%

Sub Total 8.A

1,962,893

6.00%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

HSBC Global Custody Nominee UK Limited

  5.23%

 

 5.23%

 

WH Ireland Limited

0.31%

 

0.31%

Hornbuckle Mitchell Trustees Limited

0.46%

 

0.46%

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

12. Date of Completion

15/05/2024

13. Place Of Completion

Edinburgh




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