Rights and Issues Investment Trust PLC: Holding(s) in Company (1233884)
September 16 2021 - 4:30AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII) Rights and Issues
Investment Trust PLC: Holding(s) in Company 16-Sep-2021 / 09:30
GMT/BST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007392078
Issuer Name
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Transact Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
14-Sep-2021
6. Date on which Issuer notified
15-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 3.989400 0.000000 3.989400 298867
or reached
Position of previous 4.0404 0.000000 4.0404
notification (if applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB0007392078 298867 3.989400
Sub Total 8.A 298867 3.989400%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
IntegraFin 3.989400
Holdings plc
Integrated
Financial 3.989400
Arrangements
Ltd
IntegraLife UK 3.516700
Limited
IntegraFin 3.989400
Holdings plc
Integrated
Financial 3.989400
Arrangements
Ltd
IntegraLife
International 0.472800
Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
15-Sep-21
13. Place Of Completion
London, UK
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ISIN: GB0007392078
Category Code: HOL
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 122330
EQS News ID: 1233884
End of Announcement EQS News Service
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