Diverse Inc Trust Holding(s) in Company
07 Diciembre 2021 - 06:08AM
UK Regulatory
TIDMDIVI
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B65TLW28
Issuer Name
THE DIVERSE INCOME 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
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Dec-2021
6. Date on which Issuer notified
06-Dec-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (total (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 10.860280 0.117090 10.977370 39677177
on the date on which
threshold was
crossed or reached
Position of previous 10.900000 0.112860 11.012860
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB00B65TLW28 39253951 10.860280
Sub Total 8.A 39253951 10.860280%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of % of voting
financial date conversion voting rights rights
instrument period that may be
acquired if
the
instrument is
exercised/
converted
GB00B65TLW28 423226 0.117090
Sub Total 8.B1 423226 0.117090%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period 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)
Ultimate Name of % of voting % of voting Total of
controlling controlled rights if it rights through both if it
person undertaking equals or is financial equals or is
higher than instruments if it higher than
the equals or is the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
M&G Plc (Parent M&G Plc 10.860280 10.977370%
Company)
M&G Plc M&G Group 10.860280 10.977370%
Regulated Entity
Holding Company
Limited (wholly
owned subsidiary
of M&G Plc)
M&G Plc M&G Group Limited 10.860280 10.977370%
(wholly owned
subsidiary of M&G
Group Regulated
Entity Holding
Company Limited)
M&G Plc M&G FA Limited 10.860280 10.977370%
(wholly owned
subsidiary of M&G
Group Limited)
M&G Plc M&G Investment 10.860280 10.977370%
Management
Limited (wholly
owned subsidiary
of M&G FA
Limited)
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
12. Date of Completion
06-Dec-2021
13. Place Of Completion
London, United Kingdom
END
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