Mercantile Investment Trust(The)PLC Holding(s) in Company (5588D)
July 07 2016 - 6:16AM
UK Regulatory
TIDMMRC TIDMRAT
RNS Number : 5588D
Mercantile Investment Trust(The)PLC
07 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying The Mercantile Investment Trust
issuer plc
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 P
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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
specify):
-------------------------------------------------------------- -------- ----------------------------------------------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
---------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Limited
Rathbone Investment Management International
Limited
Rathbone Unit Trust Management Ltd
---------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 05/07/2016
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 07/07/2016
---------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed >10%
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 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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
25p Ordinary
-----------
GB0005794036 9,410,714 9,410,714 9,416,994 N/A 9,416,994 N/A 10.004%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may rights
instrument Period (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(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
--------------------------------------------------- -----------------------------------------------------------------
9,416,994 10.004%
--------------------------------------------------- -----------------------------------------------------------------
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 9.866%
Rathbone Investment Management International Limited 0.053%
Rathbone Unit Trust Management Ltd 0.086%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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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 denominator
13. Additional information: is
94,124,218
------------------------------------------------------------------------ ------------------------------------------
14. Contact name: Simon Walker - COMPLIANCE DEPARTMENT
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 0151 243 7639
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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