PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.21% | 95.80 | 95.80 | 96.40 | 96.60 | 95.60 | 95.60 | 541,884 | 15:43:35 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| General Financial | 6.9 | 5.4 | 1.3 | 73.8 | 345 |
European Assets Trust PLC Holding(s) in Company
12/01/2022 2:47pm
UK Regulatory (RNS & others)
TIDMEAT
RNS Number : 2561Y
European Assets Trust PLC
12 January 2022
Company: European Assets Trust LEI: 213800N61H8P3Z4I8726
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BHJVQ590
Issuer Name
EUROPEAN ASSETS 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
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
State Street Global Advisors Boston United States
=========================== ==============================
The Northern Trust Company Chicago United States
=========================== ==============================
Bank of New York Mellon New York United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
06-Jan-2022
6. Date on which Issuer notified
07-Jan-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.960000 0.000000 4.960000 17873069
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BHJVQ590 0 17873069 0.000000 4.960000
====================== ====================== ====================== ======================
Sub Total 8.A 17873069 4.960000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking 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
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
This disclosure has been calculated based on the total voting rights attached to 360,069,279 Ordinary shares.
Contact name: Scott McEllen
Phone: 0131 718 1000
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January 12, 2022 09:47 ET (14:47 GMT)
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