Northern Inv. Co PLC Holding(s) In Company
05 April 2016 - 1:49AM
UK Regulatory
TIDMNRI
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:(ii) Northern Investors Company Plc
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
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 X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:(iii) Brewin Dolphin Limited
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on
which the threshold is crossed or
reached:(v) 01 April 2016
6. Date on which issuer notified: 04 April 2016
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 of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
ORD GBP0.25 367,402 367,402 N/A N/A 198,866 N/A 7.9649%
GB00B08S4K30
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
198,866 7.9649%
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
Indirect - Brewin Nominees Limited A/c NOM 95,109 3.8093%
Indirect - Brewin Nominees Limited A/c ISA 50,805 2.0348%
Indirect - Brewin Nominees Limited A/c GROSS 43,035 1.7236%
Indirect - Brewin Nominees Limited A/c OFFBOND 9,917 0.3972%
GRAND TOTAL 198,866 7.9649%
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 2,496,767
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:
Graham Brabbs
15. Contact telephone number:
0191 230 7190
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Northern Investors Co PLC via Globenewswire
HUG#2000401
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
(END) Dow Jones Newswires
April 04, 2016 11:49 ET (15:49 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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