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DIVI Diverse Income Trust (the) Plc

85.60
0.30 (0.35%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust (the) Plc LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.30 0.35% 85.60 85.00 86.20 85.40 84.60 85.40 801,776 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.90 308.36M

Diverse Inc Trust Holding(s) in Company

30/07/2020 4:56pm

UK Regulatory


 
TIDMDIVI 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS 
 
1a. Identity of the issuer or the underlying              Diverse Income Trust Plc 
issuer of existing shares to which voting 
rights are attached: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments                                       X 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Details of person subject to the notification obligation 
 
Name                                            M&G Plc 
 
City and country of registered office (if       London, United Kingdom 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.) 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   29/07/2020 
reached: 
 
6. Date on which issuer notified (DD/MM/YYYY):  30/07/2020 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuer 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               11.97%              0.03%              12.00%          358,045,105 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             12.00%              0.00%              12.00% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rights               % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
ORD GBP0.001                                                                                11.97% 
GB00B65TLW28                                    42,863,172 
 
SUBTOTAL 8. A                                   42,863,172                                  11.97% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           date       Conversion Period       that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
ORD GBP0.001                                                             121,000             0.03% 
GB00B65TLW28 
(Right of Recall) 
 
                                SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration     Exercise/       Physical or cash  Number of      % of voting 
financial        date           Conversion      settlement        voting rights  rights 
instrument                      Period 
 
                                                SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuer 
 
Full chain of controlled undertakings through which the voting rights and/or               X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entity (please add additional rows as 
necessary) 
 
         Name           % of voting rights if    % of voting rights      Total of both if it 
                        it equals or is higher    through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
M&G Plc (Parent                         11.97%                   0.03%                  12.00% 
Company) 
 
M&G Group Regulated                     11.97%                   0.03%                  12.00% 
Entity Holding Company 
Limited (wholly owned 
subsidiary of M&G Plc) 
 
M&G Group Limited                       11.97%                   0.03%                  12.00% 
(wholly owned 
subsidiary of M&G Group 
Regulated Entity 
Holding Company 
Limited) 
 
M&G FA Limited                          11.97%                   0.03%                  12.00% 
(wholly owned 
subsidiary of M&G Group 
Limited) 
 
M&G Investment                          11.97%                   0.03%                  12.00% 
Management Limited 
(wholly owned 
subsidiary of M&G FA 
Limited) 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                                             N/A 
 
The number and % of voting rights held                               N/A 
 
The date until which the voting rights will be                       N/A 
held 
 
11. Additional information 
 
 
 
 
Place of completion  London, United Kingdom 
 
Date of completion   30 July 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

July 30, 2020 11:56 ET (15:56 GMT)

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