22nd Dec 2011 11:27
TR-1: 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 Income 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a
An event changing the breakdown of voting rights: n/a
Other (please specify): Update
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
Rathbone Investment Management International Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
21 December 2011
6. Date on which issuer notified:
22 December 2011
7. Threshold(s) that is/are crossed or reached: (vi, vii)
5%
8. Notified details:
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 ofshares | Number ofvoting rights |
25p Ordinary GB0006111123
| 3,619,475 | 3,619,475 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number ofshares | Number ofvoting rights | % ofvoting rights (x) | ||
10p Ordinary GB0006111123
| Direct n/a | Directn/a | Indirect (xi)3,619,475 | Directn/a | Indirect5.60% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | ExpirationDate (xiii) | Exercise/ConversionPeriod/ 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 (xv, xvi)
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of voting rights instrument refers to | % ofvoting rights(xix, xx) | |
n/a | n/a | n/a | n/a | n/a | Nominal | Delta |
- | - | |||||
Total (A+B+C)
Number of voting rights3,619,475 | % of voting rights5.60 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Rathbone Brothers Plc*
Rathbone Investment Management Limited 5.58%
Rathbone Investment Management International Limited 0.02%
*Rathbone Brothers Plc is the holding company of the following.
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:
Total shares in issue used as denominator is 64,689,458.
14. Contact name:
Judith Wynne
15. Contact telephone number:
0131 528 4133
Related Shares:
Murray Income TrustRathbone