Replacement Holding(s) in Company (2559L)
July 28 2011 - 4:49AM
UK Regulatory
TIDMPHI TIDMRAT
RNS Number : 2559L
Pacific Horizon Investment Tst PLC
28 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
------------------------------------------------
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1. Identity of the issuer or the Pacific Horizon Investment Trust
underlying issuer of existing shares to Plc
which voting rights are attached: (ii)
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Update to current reported holdings P
specify):
-------------- ----------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
Rathbones Unit Trust Managers Ltd
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5. Date of the transaction and None
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 27(th) July 2011
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7. Threshold(s) that is/are None
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ---------- ---------- ------------- --------------
10p Ordinary 7,117,300 7,117,300 N/A N/A 4,240,150 N/A 5.50
-------------- ------------------- --------- ---------- ---------- ------------- --------------
GB0006667470
------------- --- ------- ------ ----- ---- ------- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (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)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- -------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- -------------------------------------------------------
4,240,150 5.50%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 5.26%
Rathbones Investment Management International Ltd 0.23%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
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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:
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Total shares in Issue used as
13. Additional information: denominator is 77,062,002
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14. Contact name: COMPLIANCE DEPARTMENT
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15. Contact telephone number: 020 7399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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