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Pin to quick picksDunedin Smaller Cos. Investment Trust PLC Regulatory News (DNDL)

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Holding(s) in Company

7 Dec 2012 12:14

RNS Number : 0402T
Dunedin Smaller Cos Inv Tst PLC
07 December 2012
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Dunedin Smaller Companies Investment Trust PLC

 

2. Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

 

An event changing the breakdown of voting rights: No

 

Other: No

 

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

Derbyshire County Council

 

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

Bank of New York Mellon Nominees Limited

 

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

06/12/12

 

6. Date on which issuer notified:

07/12/12

 

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

From 7% to 6%

 

8. Notified details:

n/a

 

A: Voting rights attached to shares viii, ix

 

Situation previous to the Triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

Ordinary shares of 5p eachGB00B1GCL258

3,369,000

 

3,369,000

 

Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights x

Ordinary shres of 5p eachGB00B1GCL258

Direct

Indirect xi3,269,000

Directn/a

Indirect6.83%

 

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

 

Type of financial instrument

Expiration Date xiii

Exercise/Conversion Period/ Date xiv

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

% of voting rights

n/a

n/a

n/a

n/a

n/a

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration Date xvii

Exercise/Conversion Period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

 

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights3,269,000

% of voting rights6.83%

 

 

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

n/a

 

Proxy Voting:

 

10. Name of the proxy holder:

n/a

 

11. Number of voting rights proxy holder will cease to hold:

n/a

 

12. Date on which proxy holder will cease to hold voting rights:

n/a

 

13. Additional information:

n/a

 

14. Contact name:

Amanda Valentine

 

15. Contact telephone number:

0131 528 4154

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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