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STS Sts Global Income & Growth Trust Plc

220.00
1.00 (0.46%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sts Global Income & Growth Trust Plc LSE:STS London Ordinary Share GB00B09G3N23 RED ORDS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.46% 220.00 220.00 222.00 221.00 221.00 221.00 277,570 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -296k -4.37M -0.0437 -50.57 220.85M

Securities Trust of Scotland PLC Holding(s) in Company (0399G)

20/11/2020 11:17am

UK Regulatory


TIDMSTS

RNS Number : 0399G

Securities Trust of Scotland PLC

20 November 2020

TR-1: S tandard 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                                 Securities Trust of Scotland 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 
 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 
                                                         ---------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         ---------------------------------------------------- 
 5. Date on which the threshold                           18/11/2020 
  was crossed or reached (vi) : 
                                                         ---------------------------------------------------- 
 6. Date on which issuer notified                         19/11/2020 
  (DD/MM/YYYY): 
                                                         ---------------------------------------------------- 
 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                13.0137%            N/A                      13.0137%           104,046,075 
                        ------------------  -----------------------  -----------------  --------------------- 
 Position of previous 
  notification 
  (if 
  applicable)            12.04%              N/A                      12.04% 
                        ------------------  -----------------------  -----------------  --------------------- 
 
 
 
 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                             % of voting rights 
  shares             (ix) 
  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) 
                                           -------------------------- 
 GB00B09G3N23 
  Red Ord 1p        N/A                     13,540,210                  N/A                        13.0137% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         13,540,210                                          13.0137% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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         (x)          (xi)                            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              12.9870%                N/A                    12.9870% 
                             ----------------------  ---------------------  ------------------------ 
 Rathbone Investment 
  Management International 
  Limited                     0.0266%                 N/A                    0.0266% 
                             ----------------------  ---------------------  ------------------------ 
 
 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    19/11/2020 
                      ---------------------------------------------- 
 
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END

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(END) Dow Jones Newswires

November 20, 2020 06:17 ET (11:17 GMT)

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