THE DIVERSE INCOME TRUST PLC - Holding(s) in Company
January 20 2017 - 4:48AM
PR Newswire (US)
| TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
The Diverse Income Trust Plc |
| 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) subject to the
notification obligation: |
Brewin Dolphin Plc |
4. Full
name of shareholder(s)
(if different from 3.): |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: |
18 January 17 |
| 6. Date
on which issuer notified: |
19 January 17 |
7.
Threshold(s) that is/are crossed or
reached: |
5% |
|
|
|
|
|
| 8.
Notified details: |
| A:
Voting rights attached to shares |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights |
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
GB00B65TLW28
ORD GBP0.001 |
19,155,623 |
19,155,623 |
n/a |
n/a |
19,181,424 |
n/a |
5.0018% |
|
| B:
Qualifying Financial Instruments |
|
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
| C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
|
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number
of voting rights instrument refers to |
% of
voting rights |
|
|
|
|
|
Nominal |
Delta |
|
|
| Total
(A+B+C) |
| Number
of voting rights |
Percentage of voting rights |
|
19,181,424 |
5.0018% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
| Indirect – Brewin
Nominees (Channel Islands) Limited – |
420,903 |
0.1097 |
% |
| Indirect – Giltspur
Nominees Limited – |
7,493,390 |
1.9540 |
% |
| Indirect – BDS
Nominees Limited – |
5,522,212 |
1.4400 |
% |
| Indirect – Brewin
Nominees Limited A/c Gross |
3,747,522 |
0.9772 |
% |
| Indirect – Brewin
Nominees Limited A/c Charity – |
985,913 |
0.2571 |
% |
| Indirect – Brewin
Nominees Limited A/c Offbond – |
1,011,484 |
0.2638 |
% |
|
|
|
|
| GRAND
TOTAL |
19,181,424 |
5.0018 |
% |
|
|
| 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: |
Figures
based on shares in issue of 383,487,239
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements. |
| 14. Contact
name: |
Graham Brabbs |
| 15. Contact
telephone number: |
0191 230 7190 |
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