STS Global Income & Growth Trust Holding(s) in Company (2934C)

TIDMSTS

RNS Number : 2934C

STS Global Income & Growth Trust

09 June 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B09G3N23

Issuer Name

STS Global Income & Growth Trust plc

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                                  City of registered office    Country of registered office 
   Rathbones Investment Management International Ltd     St.Helier                    Jersey 
                                                      ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                      City of registered office    Country of registered office 
   BNP Paribas               London                       UK 
                          ===========================  ============================== 
   Rathbone Nominees Ltd     London                       UK 
                          ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

08-Jun-2023

6. Date on which Issuer notified

09-Jun-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                13.082900               0.000000                13.082900               12756982 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.992800               0.000000                12.992800 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B09G3N23                                       12756982                                        13.082900 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              12756982                                        13.082900% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Rathbones Investment Management Limited           13.054500                                     13.054500% 
                                                  =====================  =====================  ====================== 
   Rathbones Investment Management International 
    Limited                                          0.028400                                      0.028400% 
                                                  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

None

12. Date of Completion

09-Jun-2023

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

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END

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June 09, 2023 10:16 ET (14:16 GMT)