Mithras Investment Trust PLC Holding(s) in Company (1077E)
04 May 2017 - 2:03AM
UK Regulatory
TIDMMTH TIDMLGEN
RNS Number : 1077E
Mithras Investment Trust PLC
03 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Mithras Investment Trust
the underlying issuer Plc
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ -------------------------------
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.
--------------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights Yes
--------------------------------------------------------------- ----------------------------
Other (please
specify):
-------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (L&G)
notification obligation:
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):
Legal & General Assurance
Society Limited
(LGAS)
---------------------------------------------------------- ---------------------------------
02 May 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 03 May 2017
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are L&G (From 32% to 31%)
crossed or
reached:
---------------------------------------------------------- ---------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- ------------------------------ ---------------------- ------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------- ----------- ----------- --------- ------- ---------
L&G
Ordinary
2p 4,683,662 3,160,687 3,160,687 - 31.50% -
------------- ----------------------------------------------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- ----------------------------------------- ---------------------- ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- ------------- ------------------------ -----------------------------
Nominal Delta
-------------- --------------- -------------- ------------- ------------------------ ------------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------
L&G
3,160,687 31.50%
-------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 3,160,687 -31.50%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 3,160,687
-31.50%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 3,160,687
-31.50%= Total
Position)
Legal & General (Unit Trust Managers)
Limited
Legal & General Group Plc (Direct) (L&G) ( 3,160,687 - 31.50%=LGAS, & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 10,030,841
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Victoria Davies (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4147
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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