RNS Number : 0680U
Dunedin Smaller Cos Inv Tst PLC
12 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||
1. Identity of the issuer or the underlying issuer | Dunedin Smaller Companies Investment Trust PLC | |||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||||||
An acquisition or disposal of qualifying 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 (please specify): | No | |||||||||||||||
3. Full name of person(s) subject to the | Derbyshire County Council as administering authority of Derbyshire Pension Fund | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | Harewood Nominees Limited | |||||||||||||||
5. Date of the transaction and date on | 11 January 2017 | |||||||||||||||
6. Date on which issuer notified: | 12 January 2017 | |||||||||||||||
7. Threshold(s) that is/are crossed or | From over 6% to below 6% | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary 5p/ GB00B1GCL258 | 3,319,000 | 3,319,000 | 2,819,000 | 5.9 | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,819,000 | 5.9% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||
11. Number of voting rights proxy holder will cease | ||||||||||||||||
12. Date on which proxy holder will cease to hold | ||||||||||||||||
13. Additional information: | ||||||||||||||||
14. Contact name: | GORDON HAY SMITH | |||||||||||||||
15. Contact telephone number: | +0131 528 4287 | |||||||||||||||
This information is provided by RNS
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ENDHOLUUOVRBNAAAARDunedin Smaller Companies Investment Trust plc published this content on 12 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2017 15:45:05 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627452296
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