Murray International Trust PLC Holding(s) in Company (0007P)
02 Junio 2015 - 10:43AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 0007P
Murray International Trust PLC
02 June 2015
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:(ii)
Murray International Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: n/a
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached: No
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: Change in Terms and Conditions restricting the exercise
of Voting Rights to Discretionary client holdings
3. Full name of person(s) subject to the notification obligation: (iii)
Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.): (iv)
n/a
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
1 June 2015
6. Date on which issuer notified:
2 June 2015
7. Threshold(s) that is/are crossed or reached: (vi, vii)
3%
8. Notified details:
n/a
A: Voting rights attached to shares (viii, ix)
Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights
Ordinary Shares GB0006111909 6,081,946 6,081,946
B Shares
GB0006112089 2,626 2,626
Resulting situation after the triggering transaction (vii)
Class/type of Number of Number of voting % of voting
shares if possible shares rights rights(x)
using the ISIN
CODE
Direct Indirect Direct Indirect
(xi)
Ordinary Shares
GB0006111909 4,845,333 4,845,333 3.74%
B Shares
GB0006112089 2,626 2,626 0.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date (xiii) Period/ Date rights that rights
instrument (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 Exercise Expiration Exercise/Conversion Number of % of voting
of financial price Date Period (xviii) voting rights rights
instrument (xvii) instrument (xix,
refers to xx)
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
4,847,959 3.75%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable ((xv) (:)
Discretionary client holdings registered in the name of Nominee
companies 100% owned by Investec Wealth & Investment
Limited.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Charles Mearns, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
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