MANCHESTER & LONDON INVESTMENT TRUST PLC - Holding(s) in Company
14 January 2017 - 3:13AM
PR Newswire (US)
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: |
Manchester & London Investment Trust plc |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
yes |
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached |
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
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Other (please
specify): |
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3. Full
name of person(s) subject to the notification obligation: |
1607 Capital Partners, LLC |
4. Full name of shareholder(s)
(if different from 3.): |
Northern Trust |
537,737 |
Bny Mellon |
382,660 |
State Street |
132,000 |
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5. Date
of the transaction and date on which the threshold is crossed or
reached: |
January 10, 2017 |
6. Date
on which issuer notified: |
January 12, 2017 |
7.
Threshold(s) that is/are crossed or reached: |
5% |
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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 x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB0002258472 |
1,077,397 |
1,077,397 |
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1,052,397 |
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4.89% |
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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 |
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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 |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
Same as
A |
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9.
Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if
applicable: |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease to hold: |
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12.
Date on which proxy holder will cease to hold voting
rights: |
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13. Additional information: |
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14. Contact
name: |
Bryan
Huntley, CCO |
15. Contact
telephone number: |
804-525-1741 |
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