Allianz Technology Trust PLC Holding(s) in Company (1400G)

TIDMATT TIDMRAT
RNS Number : 1400G
Allianz Technology Trust PLC
27 February 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Allianz Technology Trust PLC 
  underlying issuer 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           Rathbone Brothers PLC 
  to the notification obligation: 
  (iii) 
-------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv)                Rathbone Brothers PLC 
                                          Rathbone Investment Management 
                                                     Limited 
-------------------------------------  --------------------------------- 
 5. Date of the transaction and date            25 February 2015 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  --------------------------------- 
 6. Date on which issuer notified:              26 February 2015 
-------------------------------------  --------------------------------- 
 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 triggering 
  of                 to the triggering       transaction 
  shares             transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-----------------  ----------------------  ------------------------------------------------------- 
                    Number      Number      Number       Number of voting     % of voting rights 
                     of          of          of shares    rights               (x) 
                     Shares      Voting 
                                 Rights 
-----------------  ----------  ----------  -----------  -------------------  --------------------- 
                                            Direct       Direct   Indirect    Direct     Indirect 
                                                          (xi)     (xii) 
-----------------  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 Ordinary Shares 
  GB0003390720      1,254,957   1,254,957                         1,291,257               5.02% 
-----------------  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
 N/A                 N/A        N/A          N/A           N/A                  Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  1,291,257                 5.02% 
------------------------  ---------------------------- 
 
 
 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 Limited - 4.07% 
   Rathbone Investment Management International Limited - 0.12% 
   Rathbone Investment Management International Strategies PPC - 0.07% 
   Rathbone Unit Trust Management - 0.76% 
 
   *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: 
------------------------------------ 
 
 
 13. Additional information:      Total shares in issue used 
                                   as denominator: 25,727,426 
-------------------------------  ---------------------------- 
 14. Contact name:                 Peter Ingram 
-------------------------------  ---------------------------- 
 15. Contact telephone number:     020 7065 1467 
-------------------------------  ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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