Share Name Share Symbol Market Type Share ISIN Share Description
Odyssean Investment Trust Plc LSE:OIT London Ordinary Share GB00BFFK7H57 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 101.00p 100.00p 102.00p - - - 5,889 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.7 -0.5 -0.6 - 89

Odyssean Investment Trust PLC Holding(s) in Company

15/07/2019 3:04pm

UK Regulatory (RNS & others)


TIDMOIT TIDMSDR

RNS Number : 5812F

Odyssean Investment Trust PLC

15 July 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                     Odyssean Investment Trust PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                        ---------------------------------------------------------- 
 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): Type 1 & Type 3 Disclosure as per the Transparency                              X 
  Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                                          Schroders plc 
 City and country of registered office                                          London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                        ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                                             10.07.2019 
  crossed or reached: 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                 12.07.2019 
                                                        ---------------------------------------------------------- 
 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 
                                       of 8. A)            (total of 8.B 
                                                             1 + 8.B 2) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           14.122%                  N/A               14.122%           88,257,211 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                          14.14%                   N/A                14.14% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % 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) 
                                         --------------------- 
 GB00BFFK7H57                                  12,464,017                                                    14.122% 
                   --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      12,464,017                                            14.122% 
                   -------------------------------------------  ----------------------------------------------------------- 
 
 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                  Conversion Period      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                   Conversion              cash           voting rights          rights 
 instrument                               Period                  settlement 
                  ---------------------  ---------------------  --------------  -------------------- 
 
 
 
                                                                 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 
 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 (please add additional 
  rows as necessary) 
       Name                     % of voting rights                % of voting                 Total of both if 
                                  if it equals or                   rights                     it equals or is 
                                is higher than the                  through                    higher than the 
                               notifiable threshold                financial                notifiable threshold 
                                                                  instruments 
                                                                     if it 
                                                                 equals or is 
                                                                    higher 
                                                                   than the 
                                                                  notifiable 
                                                                   threshold 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroders plc 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroder 
 Administration 
 Limited 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroder Wealth 
 Holdings Limited 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroder & Co. 
  Limited                            13.998%                          N/A                         13.998% 
                   -------------------------------------------  --------------  ------------------------------------------- 
 
 Schroders plc 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroder 
  Administration 
  Limited 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroder Wealth 
  Holdings 
  Limited 
                   -------------------------------------------  --------------  ------------------------------------------- 
 Schroders (C.I.) 
  Limited 
                   -------------------------------------------  --------------  ------------------------------------------- 
 
 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 
 This disclosure is being made due to a legal entity crossing back below 
  the 14% threshold. 
 
 
 
 Place of completion   London 
 Date of completion    12.07.2019 
                      ----------- 
 

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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