22nd Dec 2009 17:21
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Mithras Investment Trust Plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights:(X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ()
An event changing the breakdown of voting rights: ()
Other (please specify): ()
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3.) (iv):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
18 December 2009
6. Date on which issuer notified:
22 December 2009
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect holdings decreased to below 1%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
Ord 2p shares ISIN GB0005962864 |
5,236,841 |
5,236,841 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
Ord 2p shares ISIN GB0005962864 |
N/A |
N/A |
N/A |
N/A |
N/A |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||
|
Nominal |
Delta |
||||||
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
N/A |
N/A |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
N/A
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:
Notification using the Total Voting Rights figure 36,287,312
14. Contact name:
Matthew Wilson
15. Contact telephone number:
0113 235 7729
Date: 22 DECEMBER 2009
Related Shares:
Lloyds