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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tr European Growth Trust Plc | LSE:TRG | London | Ordinary Share | GB00BMCF8689 | ORD 1.5625P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 175.00 | 175.00 | 175.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTRG
RNS Number : 4221F
TR European Growth Trust PLC
17 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or TR European Growth Trust the underlying issuer PLC of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- --------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------ -------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------ -------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------ -------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------ -------------------------- Other (please specify): ---------------------------------------------------------- -------------------------- 3. Full name of person(s) Wells Capital Management, subject to the Inc. notification obligation: (iii) ----------------------------------------------------------- --------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------- 5. Date of the transaction May 15, 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------- 6. Date on which issuer May 16, 2017 notified: ----------------------------------------------------------- --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- --------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ---------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- ---------------- ------------------------- ---------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ---------------- ----------- ------------ --------- ----------- GB0009066928 2,504,464 1,252,232 2,484,464 1,242,232 4.998% ---------------- ---------------- ---------------- ----------- ------------ --------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ---------------- ------------------------------ ----------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to -------------- ---------------- ---------------- -------------- ----------------- ---------------------------------- Nominal Delta -------------- ---------------- ---------------- -------------- ----------------- ----------------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------------ ----------------------------------------------------- 1,242,232 4.998% ------------------------------------------------------------------ ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------- 10. Name of the proxy holder: Wells Capital Management ----------------------------------------- ------------------------- 11. Number of voting rights proxy holder will dispose: 10,000 ----------------------------------------- ------------------------- 12. Date on which proxy holder dispose May 15, 2017 voting rights: ----------------------------------------- ------------------------- 13. Additional information: ----------------------------------------- ------------------------- 14. Contact name: Hannah Kim ---------------------------------------- -------------------------- 15. Contact telephone number: 1-415-222-5030 ---------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANSXFLAXEEF
(END) Dow Jones Newswires
May 17, 2017 05:44 ET (09:44 GMT)
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