North American Income Trust (The) Holding(s) in Company (7334M)
18 October 2016 - 12:31AM
UK Regulatory
TIDMNAIT
RNS Number : 7334M
North American Income Trust (The)
17 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or North American Income Trust
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------
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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------
5. Date of the transaction 14 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------
6. Date on which issuer 17 October 2016
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
----------------------------------------------------------- -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
ORD GBP0.25
-------------
GB0000293620 2,882,217 2,882,217 N/A N/A 2,865,527 N/A 9.9990%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,865,527 9.9990%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel
Islands) Limited - 16,815 0.0587 %
Indirect - Brewin Nominees Limited -
Individual Designations 8,550 0.0298 %
Indirect - Brewin Nominees Limited A/c
NOM 994,241 3.4693 %
Indirect - Brewin Nominees Limited A/c
ISA 393,870 1.3744 %
Indirect - Brewin Nominees Limited A/c
GROSS 344,384 1.2017 %
Indirect - Brewin Nominees Limited A/c
CHARITY 1,037,900 3.6217 %
Indirect - Brewin Nominees Limited A/c
OFFBOND 69,767 0.2434 %
GRAND TOTAL 2,865,527 9.9990 %
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: Figures based on shares in
issue of 28,658,004
The indirect voting rights
under (9) relate to shares
held in client portfolios,
managed by those firms, under
discretionary investment
management agreements.
-------------------------------------------------------------------- -------------------------------
14. Contact name: VALERIE MACKENZIE
-------------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0131 528 4136
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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