Northern Inv. Co PLC Holding(s) In Company
April 04 2016 - 11:04AM
UK Regulatory
TIDMNRI
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer NORTHERN INVESTORS CO PLC
of existing shares to which voting rights are
attached:(ii)
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 RATHBONE BROTHERS PLC
notification obligation:(iii)
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
5. Date of the transaction and date on 01/04/2016
which the threshold is crossed or
reached:(v)
6. Date on which issuer notified: 04/04/2016
7. Threshold(s) that is/are crossed or Under 5%
reached: (vi, vii)
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
137,955
GB00B08S4K30 137,955 58,145 N/A 58,145 N/A 2.33%
25p Ordinary
Shares
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
N/A N/A N/A N/A N/A
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)
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
58,145 2.33%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 2.329%
* Rathbone Brothers Plc is the holding company of
the following.
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:
Total voting rights used as a denominator:
13. Additional information: 2,496,767
14. Contact name: Simon Walker - Compliance Department
15. Contact telephone number: 0151 243 7639
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#2000370
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
(END) Dow Jones Newswires
April 04, 2016 11:04 ET (15:04 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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