Mid Wynd Inter Inv Trust PLC Holding(s) in Company (8719M)
19 October 2016 - 2:04AM
UK Regulatory
TIDMMWY
RNS Number : 8719M
Mid Wynd Inter Inv Trust PLC
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Mid Wynd International
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) Mr Simon Edelsten & Mrs Alison
subject to the Edelsten
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Detailed as per section 9.
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 17/10/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 18/10/2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- --------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----------- ----------- ------------- ------------- ---------- --------------- -------------
ORD GBP0.05
GB00B6VTTK07 1,191,454 1,191,454 1,631,334 1,631,334 N/A 5.42 N/A
------------- --------------- --------------- ------------- ------------- ---------- --------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument 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 rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------- ------------- --------------- --------------------------- ----------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- --------------- -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ----------------------------------------------------------------------
1,631,334 5.42%
------------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Mr Simon Edelsten is the registered holder of 1,341,880
shares (4.46%).
Smith & Williamson Nominees Limited is the registered
holder of 231,958 shares (0.77%).
Hargreaves Lansdown (Nominees) Limited is the registered
holder of 57,496 shares (0.19%).
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:
------------------------------------------------------------- -------------------------------
14. Contact name: Artemis Fund Managers Limited,
Company Secretary
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0131 225 7300
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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