Chelverton Growth Trust PLC Holding(s) in Company (3627U)
April 06 2016 - 5:58AM
UK Regulatory
TIDMCGW
RNS Number : 3627U
Chelverton Growth Trust PLC
06 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Chelverton Growth Trust plc (CGW)
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights P
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Philip J Milton & Company Plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 1 April 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 5 April 2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- -------------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- --------- ------------ ------------ --------------
GB0002621349 360304 360304 148458 148458 2.33%
------------- --------------- --------------- -------------- --------- ------------ ------------ --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------- ------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ------------------------- --------------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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148458 2.33%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Philip J Milton & Company Plc
(including legal form of legal entities)
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Contact address Choweree House, 21 Boutport Street,
(registered office for legal entities) Barnstaple, Devon, EX31 1RP
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Phone number & email 01271 344300
info@miltonpj.net
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Aidan McCarthy
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Contact address As Above
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Phone number & email 01271 344300
aidan@miltonpj.net
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(MORE TO FOLLOW) Dow Jones Newswires
April 06, 2016 05:58 ET (09:58 GMT)
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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Discretionary managed investments for clients are held in the nominee
names of our administrators, Quai and Transact. These are Transact Nominees
Ltd and for Quai, it is Pershing Nominees Limited.
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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