THE INVESTMENT COMPANY PLC - Holding(s) in Company
November 25 2016 - 10:21AM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
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|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
The Investment Company plc |
2.
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
|
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): |
Share
transfer from deceased mother’s estate |
X |
3. Full
name of person(s) subject to the
notification obligation: |
1) Mrs Susan Williams
2) Fiske Nominees |
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: |
15 November 2016 |
6. Date
on which issuer notified: |
25 November 2016 |
7.
Threshold(s) that is/are crossed or
reached: |
4.48% of Company’s issued equity to 5.93% |
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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 |
Ordinary
GB0004658257 |
212,343 |
212,343 |
283,124 |
283,124 |
- |
5.93% |
- |
|
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 |
283,124
Ordinary |
5.93% |
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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: |
Gerard Lucini,
Compliance Officer |
15. Contact
telephone number: |
020 7488
4700 |
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