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Pin to quick picksBrooks Macdonald Regulatory News (BRK)

Brooks Macdonald Information

Share Price Information for Brooks Macdonald (BRK)

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Share Price: 1,950.00
Bid: 1,950.00
Ask: 1,965.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.769%)
Open: 1,990.00
High: 1,990.00
Low: 1,950.00
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Holding(s) in Company

14 Sep 2016 13:08

RNS Number : 8490J
Montanaro UK Smlr Cos Inv Tst PLC
14 September 2016
 

 

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:

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST plc 

2 Reason for the notification (please tick the appropriate box or boxes):

 

Acquisition / Disposal of Instruments With Similar Economic Effect

 

Acquisition / Disposal of Qualifying Financial Instruments

 

Acquisition / Disposal of Voting Rights

 

Event Changing The Breakdown of Voting Rights

 

Other (please specify)

√

 

 

3. Full name of person(s) subject to the notification obligation:

Group -Brooks Macdonald Group PLCDelegate Investment Management -Brooks Macdonald Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):

Bank of New York (Nominees) LtdBrooks Macdonald Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached:

12/09/2016

6. Date on which issuer notified:

13/09/2016

7. Threshold(s) that is/are crossed or reached:

5.00%

 

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of sharesif possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0006007560

1,682,608.00

1,682,608.00

 

 

1,660,798.00

 

4.96

 

 

 

 

B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

No records found

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Nominal

Delta

No records found

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,660,798.00

4.96

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Brooks Macdonald Group PLC - 1,660,798 - 4.9612%Brooks Macdonald Asset Management Limited - 1,660,798 - 4.9612%

 

 

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:

William Lester

15. Contact telephone number:

020 7659 5889

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSRURNOAKAAR
12131415161718192021
Date   Source Headline
12th Mar 20077:03 amRNSInterim Results
6th Feb 200712:03 pmRNSHolding(s) in Company
1st Feb 20074:28 pmRNSHolding(s) in Company
16th Jan 20071:48 pmRNSFunds Under Management
19th Dec 20063:38 pmRNSTotal Voting Rights
3rd Nov 20065:07 pmRNSDirectors Dealing
31st Oct 200611:16 amRNSDirectors Dealing
31st Oct 20069:51 amRNSSignificant Shareholder
31st Oct 20069:49 amRNSDirectors Dealing
20th Oct 20067:00 amRNSFunds Under Management
11th Oct 20067:01 amRNSNew Appointment
2nd Oct 200612:48 pmRNSAppointment of Fund Manager
13th Sep 20067:01 amRNSFinal Results
24th Jul 20063:47 pmRNSFunds Under Management
18th Apr 200610:30 amRNSFunds Under Management
17th Mar 20061:28 pmRNSDirector/PDMR Shareholding
16th Mar 20062:11 pmRNSInterim Results
4th Jan 20061:35 pmRNSAppointment of Director
31st Oct 20052:40 pmRNSShare Opts & Issue of Shares
21st Oct 20057:00 amRNSFunds Under Management
3rd Oct 20057:00 amRNSAppointment of Fund Manager
23rd Sep 20052:04 pmRNSDirectors Dealing
16th Sep 200511:16 amRNSDividend Declaration
16th Sep 20057:00 amRNSFinal Results
14th Sep 20057:00 amRNSNew Appointment
4th Aug 20053:02 pmRNSHolding(s) in Company
29th Jul 20057:30 amRNSFunds under Management
19th Apr 20058:00 amRNSNew Team/Office
11th Mar 20059:02 amRNSAdmission to AIM
12131415161718192021

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