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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mithras Inv.Tst | LSE:MTH | London | Ordinary Share | GB0005962864 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 240.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTH TIDMLGEN
RNS Number : 1077E
Mithras Investment Trust PLC
03 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Mithras Investment Trust the underlying issuer Plc of existing shares to which voting rights are attached: ------------------------------------------------------------ ------------------------------- 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 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 Yes --------------------------------------------------------------- ---------------------------- Other (please specify): -------------------------------------------------------- ----- ---------------------------- 3. Full name of person(s) Legal & General Group Plc subject to the (L&G) notification obligation: ---------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance Society Limited (LGAS) ---------------------------------------------------------- --------------------------------- 02 May 2017 5. Date of the transaction and date on which the threshold is crossed or reached: ---------------------------------------------------------- --------------------------------- 6. Date on which issuer 03 May 2017 notified: ---------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are L&G (From 32% to 31%) crossed or reached: ---------------------------------------------------------- --------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------------------------------- 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 of voting % of voting of of rights rights Shares Voting Rights ------------- --------------- ------------------------------ ---------------------- ------------------ Number Direct Indirect Direct Indirect of shares ------------- ------------- ------------- ------------- ----------- ----------- --------- ------- --------- L&G Ordinary 2p 4,683,662 3,160,687 3,160,687 - 31.50% - ------------- ----------------------------------------------- ----------- ----------- --------- ------- --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Number of voting Type of Expiration Exercise/ rights that % of voting financial date Conversion may be rights instrument Period acquired if the instrument is exercised/ converted. --------------- --------------- ----------------------------------------- ---------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to -------------- --------------- -------------- ------------- ------------------------ ----------------------------- Nominal Delta -------------- --------------- -------------- ------------- ------------------------ ------------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------------------- L&G 3,160,687 31.50% -------------------------------------------------------------- ------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------------------------------- Legal & General Group Plc (Direct and Indirect) (Group) ( 3,160,687 -31.50%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 3,160,687 -31.50%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) ( 3,160,687 -31.50%= Total Position) Legal & General (Unit Trust Managers) Limited Legal & General Group Plc (Direct) (L&G) ( 3,160,687 - 31.50%=LGAS, & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS) Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS) 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: ------------------------------------------------------------------------------ ------------------------------------ Notification using the total 13. Additional information: voting rights figure of 10,030,841 ------------------------------------------------------------------------------ ------------------------------------ 14. Contact name: Victoria Davies (LGIM) ------------------------------------------------------------------------------ ------------------------------------ 15. Contact telephone number: 029 2035 4147 ------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVVRBKAVRAR
(END) Dow Jones Newswires
May 03, 2017 12:03 ET (16:03 GMT)
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