Dunedin Smaller Cos Inv Tst PLC Holding(s) in Company (1491X)
November 21 2017 - 11:21AM
UK Regulatory
TIDMDNDL
RNS Number : 1491X
Dunedin Smaller Cos Inv Tst PLC
21 November 2017
DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800CI43OQT8KBKE03
Information disclosed in accordance with DTR 5.1, 5.3 and
5.8
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached (ii):
Dunedin Smaller Companies Investment Trust Plc
2. Reason for the notification State
Yes/No
---------------------------------------- --------
An acquisition or disposal of voting Yes
rights
---------------------------------------- --------
An acquisition or disposal of financial No
instruments which may result in the
acquisition of shares already issued
to which voting rights are attached
---------------------------------------- --------
An event changing the breakdown of No
voting rights
---------------------------------------- --------
Other (please specify): No
---------------------------------------- --------
3. Full name of person(s) subject to Derbyshire
the notification obligation (iii): County
Council
------------------------------------- -----------
4. Full name of shareholder(s) (if Harewood
different from 3.) (iv): Nominees
limited
------------------------------------- -----------
5. Date of the transaction (and date 21(st)
on which the threshold is crossed November
or reached if different) (v): 2017
------------------------------------- -----------
6. Date on which issuer notified: 21(st)
November
2017
------------------------------------- -----------
7. Threshold(s) that is/are crossed From over
or reached: 5% to
below
3%
------------------------------------- -----------
8. Notified details:
---------------------
A: Voting rights attached to shares
Class/type Situation Resulting situation after
of shares previous the triggering
if possible to transaction (vii)
using the the Triggering
ISIN CODE transaction
(vi)
------------------- ---------------------- ------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights (ix)
(viii)
------------------- ---------- ---------- -------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
(x) (xi)
------------------- ---------- ---------- -------- ------- --------- ------- ---------
Ordinary
5p/ GB00B1GCL258 2,819,000 2,819,000 819,000 1.71
------------------- ---------- ---------- -------- ------- --------- ------- ---------
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/Conversion Number of voting % of voting
financial date (xiii) Period/ rights that rights
instrument Date (xiv) may be
acquired if
the instrument
is exercised/converted
------------ ------------- -------------------- ------------------------ ------------
Total (A+B)
------------------------- -------------------
Number of voting rights % of voting rights
------------------------- -------------------
1.71
------------------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (xv):
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: Gordon Hay
Smith
------------------------------- -----------
0131 528
15. Contact telephone number: 4287
------------------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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