Investors Capital Trust PLC Holding(s) in Company (1242B)
14 Junio 2016 - 4:01AM
UK Regulatory
TIDMICTA
RNS Number : 1242B
Investors Capital Trust PLC
14 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Investors Capital Trust
the underlying issuer PLC
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------------- ----
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 Fund Bought Back Shares yes
specify):
-------------------------------------------------------- ------------------------- ----
3. Full name of person(s) 1607 Capital Partners, LLC
subject to the
notification obligation:
--------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) Northern
(if different from 3.): Trust 4,762,000
Bny Mellon 3,145,000
State Street 1,028,000
--------------------------------------------------------- ------------------------------
5. Date of the transaction June 9, 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ------------------------------
6. Date on which issuer June 13, 2016
notified:
--------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: 10%
--------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
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)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
GB00B1N4G299 8,935,000 8,935,000 8,935,000 10.05%
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
Same as A
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------
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: This disclosure has been
calculated based on total
voting rights in issue of
88,928,144 A shares
------------------------------------------------------------- ----------------------------
14. Contact name: Ian Ridge
------------------------------------------------------------- ----------------------------
15. Contact telephone number: 020 7628 8000
------------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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