RAT Rathbones Group Plc

TIDMALAI TIDMRAT

RNS Number : 7032H

Aberdeen Latin American Inc Fd Ltd

17 March 2015

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:(ii)

Aberdeen Latin American Income Fund Limited

   2.         Reason for the notification (please state Yes/No): 

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: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: No

   3.         Full name of person(s) subject to the notification obligation: (iii) 

Rathbone Brothers PLC

   4.         Full name of shareholder(s) (if different from 3.): (iv) 

Rathbone Brothers PLC

Rathbone Investment Management Ltd

Rathbone Investment management International Ltd

   5.         Date of the transaction and date on which the threshold is crossed or  reached: (v) 

6 March 2015

   6.         Date on which issuer notified: 

13 March 2015

   7.         Threshold(s) that is/are crossed or reached: (vi, vii) 

5%

   8.         Notified details: 

n/a

A: Voting rights attached to shares (viii, ix)

 
                          Situation previous to the Triggering transaction 
 Class/type of shares if possible using the ISIN CODE    Number of shares   Number of voting rights 
 
 NPV Ordinary Shares JE00B95CGW71                            6,801,183              6,801,183 
 

Resulting situation after the triggering transaction (vii)

 
Class/type of          Number of    Number of voting      % of voting 
 shares if possible      shares           rights            rights(x) 
 using the ISIN 
 CODE 
                                    Direct   Indirect   Direct  Indirect 
                                                (xi) 
NPV Ordinary 
 Shares JE00B95CGW71      N/A        N/A     3,247,790   N/A     4.27% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration     Exercise/Conversion   Number of voting     % of voting 
  financial     Date (xiii)    Period/ Date          rights that          rights 
  instrument                   (xiv)                 may be acquired 
                                                     if the instrument 
                                                     is exercised/ 
                                                     converted. 
 
 

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/Conversion   Number of        % of voting 
  instrument          price      Date         Period (xviii)        voting rights    rights (xix, 
                                 (xvii)                             instrument       xx) 
                                                                    refers to 
                                                                                    Nominal   Delta 
 

Total (A+B+C)

 
 Number of voting rights                     % of voting rights 
 
  6,801,183                                         4.27% 
 
                            *includes dilution from 10,421,136 subscription shares 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ((xv) (:)

Rathbone Brothers PLC *

   Rathbone Investment Management Limited                                 3.925% 
   Rathbone Investmetn Management International Limited           0.348% 

*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 holder will cease to hold: 

n/a

   12.       Date on which proxy holder will cease to hold voting rights: 

n/a

   13.       Additional information: 

Total shares in issue used as denominator is 76,003,810

   14.       Contact name: 

Charles Mearns, Aberdeen Private Wealth Management Ltd

   15.       Contact telephone number: 

0131 528 4132

This information is provided by RNS

The company news service from the London Stock Exchange

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