10th Nov 2016 17:11
FINSBURY GROWTH & INCOME TRUST PLC - Holding(s) in CompanyFINSBURY GROWTH & INCOME TRUST PLC - Holding(s) in Company
PR Newswire
London, November 10
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | FINSBURY GROWTH & INCOME TRUST PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | Issue of Ordinary Shares | X | |||
| 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 Rathbones Investment Management International Ltd | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 9th November 2016 | ||||
| 6. Date on which issuer notified: | 10th November 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | |||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0007816068 Ordinary Shares 25p | 7,197,614 | 5.00% | 7,199,214 | N/A | 7,199,214 | N/A | 4.98% | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period 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 financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 7,199,214 | 4.98% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
| RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 4.89% Rathbones Investment Management International Ltd 0.09% * Rathbone Brothers Plc is the holding company of the following. | |||||||||||||||||
| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | |||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | |||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | |||||||||||||||||
| 13. Additional information: | Total voting rights used as a denominator: 144,548,212 | ||||||||||||||||
| 14. Contact name: | Victoria Hale, Company Secretary For and on Behalf of Frostrow Capital LLP | ||||||||||||||||
| 15. Contact telephone number: | 0203 170 8732 | ||||||||||||||||
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