Montanaro UK Smlr Cos Inv Tst PLC Holding(s) in Company (0352D)
22 April 2017 - 12:29AM
UK Regulatory
TIDMMTU
RNS Number : 0352D
Montanaro UK Smlr Cos Inv Tst PLC
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or MONTANARO UK SMALLER COMPANIES
the underlying issuer INVESTMENT TRUST PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Brooks Macdonald Asset Management
subject to the Limited
notification obligation:
(iii)
------------------------------------------------------- -----------------------------------------------------------------
4. Full name of shareholder(s) Bank of New York (Nominees)
(if different from 3.):(iv) Ltd
Brooks Macdonald Nominees
Ltd
------------------------------------------------------- -----------------------------------------------------------------
5. Date of the transaction 20/04/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------- -----------------------------------------------------------------
6. Date on which issuer 21/04/2017
notified:
------------------------------------------------------- -----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00%
------------------------------------------------------- -----------------------------------------------------------------
8. Notified details:
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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)
------------- ------------- ------------- ---------------- --------- ------------- ---------- -----------
GB0006007560 1,679,938.00 1,679,938.00 1,635,138.00 4.88
------------- ------------------- ----------------- ---------------- --------- ------------- ---------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- --------------- --------------------------------- -------------------------- ---------------------
N/A
------------------- --------------- --------------------------------- -------------------------- ---------------------
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)
--------------- ----------------- --------------- ------------------ -------------------------- ---------------------
N/A Nominal Delta
--------------- ----------------- --------------- ------------------ -------------------------- ---------- ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- ---------------------------------------------------------------
1,635,138.00 4.88
--------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------
N/A
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:
------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------- ---------------
14. Contact name: William Lester
------------------------------------------------------- ---------------
15. Contact telephone number: 020 7659 5889
------------------------------------------------------- ---------------
HOLUAUSRBVASUAR
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