Share Name Share Symbol Market Type Share ISIN Share Description
Murray Income Trust Plc LSE:MUT London Ordinary Share GB0006111123 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00p -0.47% 844.00p 834.00p 844.00p 852.00p 836.00p 852.00p 48,754 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 26.0 23.0 33.6 25.1 567

Murray Income Trust PLC Holding(s) in Company

11/07/2019 2:14pm

UK Regulatory (RNS & others)


Murray Income (LSE:MUT)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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TIDMMUT

RNS Number : 2751F

Murray Income Trust PLC

11 July 2019

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

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                                          MURRAY INCOME TRUST PLC 
  underlying issuer of existing shares 
  to which voting 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                                                         Rathbone Investment Management Ltd 
                                                               Rathbone Investment Management International 
                                                               Ltd 
                                                               Rathbone Unit Trust Management Ltd 
 City and country of registered office                        London, UK 
  (if applicable)                                              St Helier, Jersey 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Rathbone Nominees 
                                                               BNP Paribas Ltd 
                                                               Natwest Trustees Ltd 
                                                             ---------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------------- 
 5. Date on which the threshold was                           10/07/2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               11/07/2019 
                                                             ---------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights       Total of both     Total number 
                            rights attached       through financial        in % (8.A +       of voting rights 
                            to shares (total         instruments               8.B)          of issuer(vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ------------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               12.009              N/A                      12.009              66,110,413 
                          ------------------  -----------------------  ------------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              11.955              N/A                      11.955 
                          ------------------  -----------------------  ------------------  ---------------------- 
 
 
 
 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) 
                                              ----------------------------- 
 GB0006111123        N/A                       7,939,267                      N/A                        12.009 
  25p Ordinary 
   Shares 
                    ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                             7,939,267                                              12.009 
                    -------------------------------------------------------  ------------------------------------------------ 
 
 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                  % of voting 
  instrument          date(x)      Conversion Period(xi)                rights that may                   rights 
                                                                        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 rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 Rathbone Investment 
  Management Ltd              11.635                  N/A                    11.635 
                             ----------------------  ---------------------  ------------------------ 
 Rathbone Investment 
  Management International 
  Ltd                         0.034                   N/A                    0.034 
                             ----------------------  ---------------------  ------------------------ 
 Rathbone Unit Trust 
  Management Ltd              0.340                   N/A                    0.340 
                             ----------------------  ---------------------  ------------------------ 
 
 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   Port of Liverpool Building, Liverpool, L3 1NW 
 Date of completion    11/07/2019 
                      ---------------------------------------------- 
 

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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July 11, 2019 09:14 ET (13:14 GMT)

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