Miton UK MicroCap Trust plc Holding(s) in Company (8515Q)
March 02 2016 - 11:56AM
UK Regulatory
TIDMMINI TIDMBRK
RNS Number : 8515Q
Miton UK MicroCap Trust plc
02 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or MITON UK MICROCAP TRUST
the underlying issuer 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) BROOKS MACDONALD GROUP PLC
subject to the
notification obligation:
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) BANK OF NEW YORK (NOMINEES)
(if different from 3.): LTD
BROOKS MACDONALD NOMINEES
LTD
SECURE NOMINEES LTD
----------------------------------------------------------- -----------------------------
5. Date of the transaction 25/02/2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -----------------------------
6. Date on which issuer 02/03/2016
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
----------------------------------------------------------- -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares 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
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00BWFGQ085 3,183,555 3,183,555 0 0 3,183,555 0 1.92
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB00BWFGQ200 4,588,600 4,588,600 0 0 6,288,600 0 3.79
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
NONE
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
NONE Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
9,472,155 5.71
--------------------------------------------------- -----------------------------------------------------------------
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: 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
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