Share Name Share Symbol Market Type Share ISIN Share Description
Montanaro Uk Smaller Companies Investment Trust Plc LSE:MTU London Ordinary Share GB00BZ1H9L86 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.14p +0.13% 110.51p 110.00p 111.00p 111.04p 110.00p 110.50p 19,714 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.1 4.1 2.5 44.9 185

Montanaro UK Smlr Cos Inv Tst PLC Holding(s) in Company

13/09/2019 2:20pm

UK Regulatory (RNS & others)


TIDMMTU

RNS Number : 3270M

Montanaro UK Smlr Cos Inv Tst PLC

13 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the underlying                       MONTANARO UK SMALLER COMPANIES 
  issuer of existing shares to which voting                          INVESTMENT TRUST PLC 
  rights are attached(ii) : 
                                                                   ------------------------------------------ 
 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                                                               X 
                                                                                                         ---- 
 An acquisition or disposal of financial instruments 
                                                                                                         ---- 
 An event changing the breakdown of voting rights 
                                                                                                         ---- 
 Other (please specify)(iii) : 
                                                                                                         ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                               Brooks Macdonald Asset Management 
                                                                     Limited 
 City and country of registered office                              London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                               Brooks Macdonald Nominees Ltd 
                                                                     Bank of New York (Nominees) Ltd 
                                                                   ------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                                   ------------------------------------------ 
 5. Date on which the threshold was crossed                         12/09/2019 
  or reached(vi) : 
                                                                   ------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):                     13/09/2019 
                                                                   ------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights     % of voting rights     Total of both    Total number 
                            attached to shares     through financial       in % (8.A +     of voting rights 
                               (total of 8.           instruments             8.B)         of issuer(vii) 
                                    A)               (total of 8.B 
                                                       1 + 8.B 2) 
                          --------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.99                  0                       4.99             167,379,790 
                          --------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.37                  0                       5.37 
                          --------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary 2p 
  GB00BZ1H9L86                                         8,363,585                                        4.99 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                            8,363,585                                               4.99 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 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              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         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(xiii) 
 Full chain of controlled undertakings through which the voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
        Name(xv)             % of voting      % of voting rights       Total of both if 
                             rights if it      through financial        it equals or is 
                             equals or is      instruments if it        higher than the 
                             higher than      equals or is higher     notifiable threshold 
                            the notifiable    than the notifiable 
                              threshold            threshold 
                          ----------------  ---------------------  ------------------------ 
 Brooks Macdonald Group 
  PLC 
                          ----------------  ---------------------  ------------------------ 
 Brooks Macdonald Asset 
  Management Limited            4.99%                                        4.99% 
                          ----------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 
 
 
 
 Place of completion   72 Welbeck Street, London, W1G 0AY 
 Date of completion    13/09/2019 
                      ----------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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