Miton Global Opp Plc Holding(s) in Company
22 May 2017 - 11:20PM
UK Regulatory
TIDMMIGO
For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiMiton Global Opportunities
LEI: 21380075RRMI7D4NQS202 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsXAn acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the
notification obligation:iiiSeven Investment Management LLP4. Full name of shareholder(s)
(if different from 3.):ivPershing Nominees Ltd5. Date of the transaction and date on
which the threshold is crossed or
reached:v18/05/20176. Date on which issuer notified:22/05/20177. Threshold(s) that is/are crossed or
reached:vi, vii4% 8. Notified details:A: Voting rights attached to sharesviii, ixClass/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transactionNumber
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights xDirectDirectxiIndirectxiiDirectIndirectGB00343659491,003,7551,003,7551,012,2881,012,2884%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial
instrumentExpiration
datexiiiExercise/
Conversion PeriodxivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xviResulting situation after the triggering transactionType of financial
instrumentExercise priceExpiration datexviiExercise/
Conversion periodxviiiNumber of voting rights instrument refers to% of voting rightsxix, xxNominalDeltaTotal (A+B+C)Number of voting rightsPercentage of voting rights1,012,2884% 9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Pershing Nominees Ltd for Seven Investment Management LLPProxy 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:
We hold these assets on a non-discretionary basis14. Contact name:David Ogden15. Contact telephone number:02038 238 766
(END) Dow Jones Newswires
May 22, 2017 09:20 ET (13:20 GMT)
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