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Share Name Share Symbol Market Type Share ISIN Share Description
The Schiehallion Fund Limited LSE:MNTN London Ordinary Share GG00BJ0CDD21 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $1.175 $1.15 $1.20 $1.175 $1.175 $1.175 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 560.77

Schiehallion Fund Limited (The) Holding(s) in Company - Replacement

18/04/2019 4:37pm

UK Regulatory (RNS & others)


The Schiehallion (LSE:MNTN)
Historical Stock Chart

2 Months : From Mar 2019 to May 2019

Click Here for more The Schiehallion Charts.

TIDMMNTN

RNS Number : 6897W

Schiehallion Fund Limited (The)

18 April 2019

The following amendments have been made to the 'Holding(s) in Company' announcement released on (27/03/19) at (16:26) under RNS No 2290U.

Please note sections 7,8 and 9 of the TR1 notification have been amended to reflect the direct holding in 2 shares.

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                                     The Schiehallion Fund Limited 
  underlying issuer of existing shares                                   (LEI: 213800NQOLJA1JCWXQ56) 
  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                                                                                           X 
                                                                                                ------------------ 
 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                                                     Baillie Gifford & Co 
 City and country of registered office                    Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                     BNY (OCS) Nominees Limited 
                                                         --------------------------------------------------------- 
 City and country of registered office                    Manchester, UK 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       27/03/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           18/04/2019 
                                                         --------------------------------------------------------- 
 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                     10.00%                   N/A                  10.00%            477,250,002 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                      N/A                     N/A                  N/A 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                               --------------------- 
 Ordinary shares 
  of no par value 
  (ISIN: GG00BJ0CDD21)    2                     47,725,000             0.0000004%                           9.99999996% 
                         --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            47,725,002                                            10.00% 
                         -------------------------------------------  ---------------------------------------------------------- 
 
 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              rights that may                      rights 
                                                Period(xi)              be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                         --------------------  ---------------------  -----------------------------------  --------------------- 
 N/A 
                         --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                                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/              Physical or       Number of          % of voting 
  instrument              date(x)               Conversion             cash               voting rights      rights 
                                                Period (xi)            settlement(xii) 
                        ---------------------  ---------------------  ----------------  ----------------- 
 N/A 
                         --------------------  ---------------------  ----------------  ----------------- 
 
 
                                                                       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 
                        --------------------------  -------------------------  ---------------------- 
 Baillie Gifford 
  & Co                   10.00%                      N/A                        10.00% 
                        --------------------------  -------------------------  ---------------------- 
 
 
 
 
 
 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   Edinburgh, Scotland 
 Date of completion    18/04/2019 
                      -------------------- 
 

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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April 18, 2019 11:37 ET (15:37 GMT)

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