NOTIFICATION OF MAJOR INTEREST IN SHARES (7036C)
May 03 2012 - 10:57AM
UK Regulatory
TIDMDNE TIDM84LC
RNS Number : 7036C
Dunedin Enterprise Inv Trust PLC
03 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer Dunedin Enterprise
or the underlying issuer Investment Trust PLC
of existing shares to which
voting rights are attached:
----------------------------- -----------------------
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) Abbey National Treasury
subject to the notification Services Plc
obligation:
--------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------- -------------------------
5. Date of the transaction 1 May 2012
and date on which the threshold
is crossed or reached:
--------------------------------- -------------------------
6. Date on which issuer 2 May 2012
notified:
--------------------------------- -------------------------
7. Threshold(s) that is/are Below 3%
crossed or reached:
--------------------------------- -------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
---------------- --------------------- ----------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
---------------- ---------- --------- ----------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ---------- --------- ----------- -------- --------- ------- ---------
Ordinary
shares
GB0005776561 984,409 984,409 109,000 109,000 0.40%
---------- --------- ----------- -------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
109,000 0.40%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
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: Graeme Murray
------------------------------- ---------------
15. Contact telephone number: 0131 718 2310
------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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