Montanaro UK Smlr Cos Inv Tst PLC Holding(s) in Company (8490J)
14 September 2016 - 1:08PM
UK Regulatory
TIDMMTU TIDMBRK
RNS Number : 8490J
Montanaro UK Smlr Cos Inv Tst PLC
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the MONTANARO UK SMALLER COMPANIES INVESTMENT
underlying issuer of existing shares to TRUST plc
which voting rights
are attached:
=========================================== ===========================================
2 Reason for the notification (please tick the appropriate box or boxes):
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Acquisition / Disposal of Instruments With Similar Economic Effect
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Acquisition / Disposal of Qualifying Financial Instruments
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Acquisition / Disposal of Voting Rights
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Event Changing The Breakdown of Voting Rights
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Other (please specify)
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3. Full name of person(s) subject to the Group -
notification obligation: Brooks Macdonald Group PLC
Delegate Investment Management -
Brooks Macdonald Asset Management Limited
=========================================== ===========================================
4. Full name of shareholder(s) (if Bank of New York (Nominees) Ltd
different from 3.): Brooks Macdonald Nominees Ltd
=========================================== ===========================================
5. Date of the transaction and date on 12/09/2016
which the threshold is crossed or reached:
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6. Date on which issuer notified: 13/09/2016
=========================================== ===========================================
7. Threshold(s) that is/are crossed or
reached: 5.00%
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8. Notified details:
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A: Voting rights attached to shares
===================================================================================================
Class/type of Situation previous to the Resulting situation after the triggering
shares triggering transaction transaction
if possible
using the
ISIN CODE
============== ============================ ====================================================
Number of Number of Number Number of voting % of voting rights
Shares Voting of rights
Rights shares
============== ============= ============= ======= ====================== ===================
Direct Direct Indirect Direct Indirect
============== ============= ============= ======= ======= ============= ======= ==========
GB0006007560 1,682,608.00 1,682,608.00 1,660,798.00 4.96
============== ============= ============= ======= ======= ============= ======= ==========
B: Qualifying Financial Instruments:
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Expiration date Exercise/ Number of % of voting
financial Conversion voting rights rights
instrument Period that may be
acquired if the
instrument is
exercised/
converted.
================ ================ ================ ================ ================
No records found
========================================================================================
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date Conversion voting
instrument Period rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
=========== ============ ============ =========== =========== =====================
Nominal Delta
=========== ============ ============ =========== =========== =========== ========
No records found
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Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
1,660,798.00 4.96
======================== ============================
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments
are effectively held, if applicable:
========================================================================================
Brooks Macdonald Group PLC - 1,660,798 - 4.9612%
Brooks Macdonald Asset Management Limited - 1,660,798 - 4.9612%
========================================================================================
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Proxy Voting:
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10. Name of the proxy holder:
=================================================================
11. Number of voting rights proxy holder will cease to hold:
=================================================================
12. Date on which proxy holder will cease to hold voting rights:
=================================================================
13. Additional information:
=============================== ===============
14. Contact name: William Lester
=============================== ===============
15. Contact telephone number: 020 7659 5889
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This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2016 08:08 ET (12:08 GMT)