ICG Enterprise Trust Icg Enterprise Trust Plc: Notification Of Major Holdings
28 Abril 2023 - 1:00AM
UK Regulatory
TIDMICGT
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003292009
Issuer Name
ICG ENTERPRISE 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
Mattioli Woods PLC
City of registered office (if applicable)
Leicester
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of Country of
registered registered
office office
---------------------------------------------------------- ------------ ------------
Mattioli Woods MWFunds held under Citi Bank Leicester United
Kingdom
---------------------------------------------------------- ------------ ------------
Discretionary Client Portfolios held under FNZ Nominees
Limited
---------------------------------------------------------- ------------ ------------
Discretionary Client Portfolios held under Pershing
Nominees Limited
---------------------------------------------------------- ------------ ------------
5. Date on which the threshold was crossed or reached
26-Apr-2023
6. Date on which Issuer notified
27-Apr-2023
7. Total positions of person(s) subject to the notification
obligation
Total
number
% of voting of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ ----------
Resulting situation on the date on which threshold
was crossed or reached 2.880000 0.000000 2.880000 1963062
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 3.020000 0.000000 3.020000
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB0003292009 1963062 0 2.880000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 1963062 2.880000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the % of
financial date period instrument is exercised/converted voting
instrument rights
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights 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)
Name of
controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Ultimate controlling person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Pershing
Discretionary clients of Mattioli Woods PLC (chain Nominees
1) Limited 0.086600 0.086600%
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
FNZ
Discretionary clients of Mattioli Woods PLC (chain Nominees
1) Limited 0.002400 0.002400%
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Mattioli Woods multi-asset funds (chain 2) CitiBank 2.795900 2.795900%
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
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
The shares referred to in section 9 are held in portfolios
managed by Mattioli Woods plc on a discretionary basis for clients
under investment management agreements. This disclosure has been
calculated based on issue share capital amount 68,044,877.
12. Date of Completion
27-Apr-2023
13. Place Of Completion
Newmarket
(END) Dow Jones Newswires
April 28, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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