TIDMMRC

RNS Number : 2454E

Mercantile Investment Trust(The)PLC

02 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                  The Mercantile Investment 
  the underlying issuer                                                        Trust Plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  --------------------------- 
 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)                                        Brewin Dolphin Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                          29(th) October 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                             2(nd) November 2015 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 10% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the 
  of              to the triggering           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------  -------------------------------------------------------- 
                 Number        Number        Number        Number of              % of voting 
                  of            of            of shares     voting                 rights (x) 
                  Shares        Voting                      rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 ORD GBP0.25                                                                                9.9975% 
                                                                   ------------            --------- 
 GB0005794036    10,004,284    10,004,284    N/A           N/A      9,597,690     N/A 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration    Exercise/                   Number of voting       % of voting 
  financial       date          Conversion                  rights that            rights 
  instrument      (xiii)        Period (xiv)                may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Exercise      Expiration    Exercise/     Number of voting       % of voting 
  financial       price        date          Conversion     rights instrument      rights (xix, 
  instrument                   (xvii)        period         refers to              xx) 
                                             (xviii) 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
--------------  ------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 9,597,690                                   9.9975% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
  Indirect - Brewin Nominees (Channel 
    Islands) Limited -                       83,024   0.0865   % 
 
   Indirect - Brewin Nominees Limited 
    - Individual Designations                51,041   0.0532   % 
 
   Indirect - Brewin Nominees Limited 
    A/c NOM                               3,770,568   3.9276   % 
 
   Indirect - Brewin Nominees Limited 
    A/c ISA                               1,785,007   1.8594   % 
 
   Indirect - Brewin Nominees Limited 
    A/c GROSS                             1,817,619   1.8933   % 
 
   Indirect - Brewin Nominees Limited 
    A/c CHARITY                           1,280,461   1.3338   % 
 
   Indirect - Brewin Nominees Limited 
    A/c OFFBOND                             809,970   0.8437   % 
 
                            GRAND TOTAL   9,597,690   9.9975   % 
 
 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:                                       Figures based on shares 
                                                                    in issue of 96,000,040. 
                                                                    The indirect voting rights 
                                                                    under (9) relate to shares 
                                                                    held in client portfolios, 
                                                                    managed by those firms, 
                                                                    under discretionary investment 
                                                                    management agreements. 
-----------------------------------------------------------------  -------------------------------- 
 14. Contact name:                                                                    Graham Brabbs 
-----------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                                        0191 230 7190 
-----------------------------------------------------------------  --------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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