Templeton Emerging Markets IT PLC Holding(s) in Company (4937J)
June 12 2014 - 7:34AM
UK Regulatory
TIDMTEM TIDMRAT
RNS Number : 4937J
Templeton Emerging Markets IT PLC
12 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or TEMPLETON EMERGING MARKETS
the underlying issuer INVESTMENT TRUST
of existing shares to which 25p Ordinary Shares
voting rights are
attached: (ii)
---------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights P
----------------------------------------------------------- --------------------------------
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) RATHBONE BROTHERS PLC
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management
Ltd
Rathbone Investment Management
International Ltd
Rathbone Unit Trust Management
Ltd
---------------------------------------------------------- ---------------------------------
5. Date of the transaction 11(th) June 2014
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 12(th) June 2014
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
25p Ordinary 16,283,051 16,283,051 16,079,481 4.99%
---------------- ----------------- ------------ -----------
GB0008829292 N/A N/A N/A
------------- ------------ ------------- -------------- --------- ------------ ------------ ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
------------- ------------ ---------
N/A N/A N/A N/A N/A
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
16,079,481 4.99%
---------------------------------------------------- ----------------------------------------------------------------
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 4.863010747%
Rathbone Investment Management International Ltd 0.040371889%
Rathbone Unit Trust Management Ltd 0.083741731%
* 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 shares in Issue used
13. Additional information: as denominator is 322,419,892
----------------------------------------------------------------- -------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
----------------------------------------------------------------- -------------------------------
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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