THE EUROPEAN INVESTMENT TRUST PLC - Holding(s) in Company
28 September 2016 - 11:11PM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
The European Investment Trust plc |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
X |
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): |
|
|
3. Full
name of person(s) subject to the
notification obligation: |
Investec Wealth & Investment Limited |
4. Full
name of shareholder(s)
(if different from 3.): |
N/A |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: |
27th September 2016 |
6. Date
on which issuer notified: |
28th September 2016 |
7.
Threshold(s) that is/are crossed or
reached: |
From 13% to 12% |
|
|
|
|
|
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 |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights |
Direct |
Direct |
Indirect |
Direct |
Indirect |
Ordinary Shares |
5,490,161 |
5,490,161 |
5,422,281 |
5,422,281 |
|
12.89% |
|
GB0003295010 |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number
of voting rights instrument refers to |
% of
voting rights |
|
|
|
|
|
Nominal |
Delta |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
5,422,281 |
12.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
Discretionary client holdings registered in the name of Nominee
companies 100% owned by Investec Wealth & Investment
Limited. |
|
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: |
Phil Beardwell Chartered FCSI
Senior Compliance Manager |
15. Contact
telephone number: |
020 7597 1356 |
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