ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

NRI Nthn.Investors

186.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nthn.Investors LSE:NRI London Ordinary Share GB00B08S4K30 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 186.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Northern Inv. Co PLC Holding(s) In Company

25/07/2018 4:00pm

UK Regulatory


 
TIDMNRI 
 
 
   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 issuer 
 of existing shares to which voting rights are attached(ii) 
 :                                                                                                                                                   Northern Investors Company Plc 
---------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------ 
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                                                                                                       Brewin Dolphin Ltd 
City and country of registered office (if applicable)                                                      London, United Kingdom 
4. Full name of shareholder(s) (if different from 
 3.)(v) 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name 
---------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------ 
City and country of registered office (if applicable) 
---------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------ 
5. Date on which the threshold was crossed or reached(vi) 
 :                                                                                                         23 July 2018 
---------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------ 
6. Date on which issuer notified (DD/MM/YYYY):                                                             24 July 2018 
---------------------------------------------------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------ 
7. Total positions of person(s) subject to the notification 
 obligation 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                      % of voting rights attached to shares (total of 8.   % of voting rights through financial instruments  Total of both in % 
                                                                              A)                                       (total of 8.B 1 + 8.B 2)                 (8.A + 8.B)      Total number of voting rights of issuer(vii) 
---------------------------------------------------  ----------------------------------------------------  ------------------------------------------------  ------------------  -------------------------------------------- 
Resulting situation on the date on which threshold 
 was crossed or reached                                              4.9500%                                                                            N/A   4.9500%                                               2,496,767 
---------------------------------------------------  ----------------------   ---------------------------  ------------------------------------------------  -------   --------  -------------------------------------------- 
Position of previous notification (if 
 applicable)                                                         7.9649%                                                                            N/A   7.9649% 
---------------------------------------------------  ----------------------   ---------------------------  ------------------------------------------------  -------   --------  -------------------------------------------- 
 
 
 
 
 
 
 
 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 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                            Number of voting rights(ix)                                                                % of voting rights 
------------------------- 
Class/type of 
 shares                                       Direct                                      Indirect                                            Direct                                             Indirect 
 ISIN code (if possible)     (Art 9 of Directive 2004/109/EC) (DTR5.1)   (Art 10 of Directive 2004/109/EC) (DTR5.2.1)        (Art 9 of Directive 2004/109/EC) (DTR5.1)          (Art 10 of Directive 2004/109/EC) (DTR5.2.1) 
--------------------------  ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  ----------------------------------------------- 
Ord GBP0.25 
 GB00B08S4K30                                                      N/A                                        123,589                                                    N/A                4.9500% 
--------------------------  ------------------------------------------  ---------------------------------------------  -----------------------------------------------------  -------------------- ------------------------ 
 
 
SUBTOTAL 8. A                                                        123,589                                                                                                                4.9500% 
--------------------------  -----------------------------------------------------------------------------------------  --------------------------------------------------------------------------- ------------------------ 
 
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 that may be acquired if the    % of voting rights 
 instrument                  date(x)                                     Conversion Period(xi)                          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 financial          Expiration                                   Exercise/ Conversion                           Physical or cash    Number of voting rights            % of voting rights 
 instrument                 date(x)                                     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 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)                                                                                               X 
---------------------------------------------------------------------------------------------------------------------  ------------------------------------------------------------- 
            % of voting rights if it equals or is higher than    % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
Name(xv)                 the notifiable threshold                it equals or is higher than the notifiable threshold                            threshold 
---------  ---------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------------- 
Indirect 
 -- 
 Brewin 
 Nominees 
 Limited 
 A/c NOM                  2.1385%                                                                                 N/A                     2.1385% 
---------  ---------------------   ---------------------------  -----------------------------------------------------  ------------------------- --------------------------------- 
Indirect 
 -- 
 Brewin 
 Nominees 
 Limited 
 A/c ISA                  2.1557%                                                                                 N/A                     2.1557% 
---------  ---------------------   ---------------------------  -----------------------------------------------------  ------------------------- --------------------------------- 
Indirect 
 -- 
 Brewin 
 Nominees 
 Limited 
 A/c 
 GROSS                    0.6236%                                                                                 N/A                     0.6236% 
---------  ---------------------   ---------------------------  -----------------------------------------------------  ------------------------- --------------------------------- 
Indirect 
 -- 
 Brewin 
 Nominees 
 Limited 
 A/c 
 OFFBOND                  0.0322%                                                                                 N/A                     0.0322% 
---------  ---------------------   ---------------------------  -----------------------------------------------------  ------------------------- --------------------------------- 
 
 
GRAND 
 TOTAL                                                                                                                                    4.9500% 
---------  ---------------------------------------------------  -----------------------------------------------------  ------------------------- --------------------------------- 
 
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) 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
Figures based on shares in issue of 2,496,767 
 The indirect voting rights under (9) relate to shares 
 held in client portfolios, managed by those firms, 
 under discretionary investment management agreements. 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
 
 
 
 
 
 
Place of completion  Newcastle upon Tyne 
-------------------  ------------------- 
Date of completion   24(th) July 2018 
-------------------  ------------------- 
 
 
 
 
 

(END) Dow Jones Newswires

July 25, 2018 11:00 ET (15:00 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

1 Year Northern Investors Chart

1 Year Northern Investors Chart

1 Month Northern Investors Chart

1 Month Northern Investors Chart

Your Recent History

Delayed Upgrade Clock