2nd Feb 2007 16:14
Herald Investment Trust PLC02 February 2007 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): ...Herald Investment Trust plc........... 2. Reason for the notification (please state Yes/No): ................. An acquisition or disposal of voting rights: ... .............. An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ................. An event changing the breakdown of voting rights: ................. Other - Yes Initial holding on implementation of Transparency Directive: 3. Full name of person(s) subject to the notification obligation (iii): ...Rathbone Brothers Plc............... 4. Full name of shareholder(s) (if different from 3.) (iv): ...Rathbone Brothers Plc........ ...Rathbone Investment Management Ltd.............. 5. Date of the transaction and date on which the threshold is crossed orreached (v): ...20 January 2007.............. 6. Date on which issuer notified: ...02 February 2007.............. 7. Threshold(s) that is/are crossed or reached: ...5%.............. 8. Notified details: ................. A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting Rights (viii)using the ISIN CODE25p Ordinary Shares 4682345 4682345 GB0004228648 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect 25p Ordinary Shares n/a n/a 4682345 n/a 5.35 GB0004228648 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. n/a Total (A+B)Number of voting rights % of voting rights 4682345 5.35 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): ...Rathbone Brothers Plc is the holding company of the following.... ...Rathbone Investment Management Ltd 5.35%............... 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: ...Lynn Mathewson.............. 15. Contact telephone number: ...0131 275 3185.............. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Herald Investment TrustRathbone