Northern Inv. Co PLC Holding(s) In Company
April 14 2015 - 3:46AM
UK Regulatory
TIDMNRI
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:(ii) Northern Investors 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
Reduction in the number of voting rights/shares in
Other (please specify): issue X
3. Full name of person(s) subject to the
notification obligation:(iii) Cumbria Local Government Pension Scheme
4. Full name of shareholder(s)
(if different from 3.):(iv) State Street Bank and Trust Company
5. Date of the transaction and date on
which the threshold is crossed or
reached:(v) 31(st) March 2015
6. Date on which issuer notified: 13(th) April 2015
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 3%
8. Notified details:
A: Voting rights attached to shares(viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB00B08S4K30 267,080 267,080 86,708 86,708 1.770%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
86,708 1.770%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Voting rights registered in the name of State Street
Bank and Trust Company as custodian for Cumbria Local
Government Pensions Scheme.
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: Sue McGill
15. Contact telephone number: 01228 226566
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Northern Investors Co PLC via Globenewswire
HUG#1910904
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
Northern Investors (LSE:NRI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Northern Investors (LSE:NRI)
Historical Stock Chart
From Jul 2023 to Jul 2024