Holding in Company (4026O)
September 16 2011 - 7:33AM
UK Regulatory
TIDMAIF TIDMRAT
RNS Number : 4026O
Acorn Income Fund Ld
16 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Acorn Income Fund Limited
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ------
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 notification obligation: Rathbone Brothers PLC
------------------------------------- --------------------------------
Rathbone Brothers PLC
Rathbone Investment Management
Ltd
4. Full name of shareholder(s) (if Rathbone Investment Management
different from 3.): International Limited
------------------------------------- --------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 9 September 2011
------------------------------------- --------------------------------
6. Date on which issuer notified: 16 September 2011
------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- --------------------------------
8. Notified details:
------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------
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
Shares Rights shares rights rights
-------------- -------- --------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
-------------- -------- --------- ------- ------- --------- ------- ---------
25p Ordinary 437,850 437,850 N/A N/A 434,350 N/A 4.98%
-------- --------- ------- ------- --------- ------- ---------
GB0004829437
-------------- -------- --------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
N/A N/A
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
434,350 4.98%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 4.684%
Rathbone Investment Management International Limited 0.293%
*Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
Total shares in Issued used
a denominator is
13. Additional information: 8724790
------------------------------- ----------------------------
14. Contact name: Anson Fund Managers Limited
------------------------------- ----------------------------
15. Contact telephone number: 01481 722 260
------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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