Brunner Investment Trust PLC Holding(s) in Company (3720A)
20 Enero 2020 - 10:46AM
UK Regulatory
TIDMBUT TIDMAV.
RNS Number : 3720A
Brunner Investment Trust PLC
20 January 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Brunner Investment Trust Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----------------------------------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----------------------------------------------
An acquisition or disposal of financial instruments
-----------------------------------------------
An event changing the breakdown of voting rights
-----------------------------------------------
Other (please specify)(iii) :
-----------------------------------------------
3. Details of person subject to the notification obligation(iv)
Name Aviva plc & its subsidiaries
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Registered Holder:
Available on Request 28,729*
HSBC Global Custody Nominee (UK) Limited
78,392*
State Street Nominees Limited 7,466,954*
*denotes direct interest
Chase Nominees Limited 11,703
---------------------------------------------------
City and country of registered
office (if applicable)
---------------------------------------------------
5. Date on which the threshold 17/01/2020
was crossed or reached(vi) :
---------------------------------------------------
6. Date on which issuer notified 20/01/2020
(DD/MM/YYYY):
---------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 17.77% 0.00% 17.77% 42,692,727
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if
applicable) 18.75% 0.00% 18.75%
------------------ ------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
Ordinary Shares
GB0001490001 7,574,075 11,703 17.74% 0.03%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 7,585,778 17.77%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ---------------------- ----------------------
Aviva plc 17.77% 17.77%
------------------------ ---------------------- ----------------------
Aviva Group Holdings
Limited 17.77% 17.77%
------------------------ ---------------------- ----------------------
Aviva Investors
Holdings Limited 17.77% 17.77%
------------------------ ---------------------- ----------------------
Aviva Investors
Global Services
Limited 17.77% 17.77%
------------------------ ---------------------- ----------------------
Aviva plc 17.77% 17.77%
------------------------ ---------------------- ----------------------
Aviva Group Holdings
Limited 17.77% 17.77%
------------------------ ---------------------- ----------------------
Friends Provident
International Limited
------------------------ ---------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
-------------------
The number and % of voting rights
held
-------------------
The date until which the voting rights
will be held
-------------------
11. Additional information(xvi)
This notification is prompted by a 18% to 17% change at Direct Interest
Level (Box 8a) and a 18% to 17% change at Combined Interest Level (Box
8A)
12. Contact name: Kirsten Salt, Company Secretary
13. Contact
telephone number: 020 3246 7513
--------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLEAKFEALAEEFA
(END) Dow Jones Newswires
January 20, 2020 11:46 ET (16:46 GMT)
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
