Holding(s) in Company
August 20 2009 - 7:30AM
UK Regulatory
TIDMRUG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of Renaissance US Growth
existing shares to which voting rights are attached: Investment Trust
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 to the notification Advance UK Trust
obligation: plc
4. Full name of shareholder(s) (if different from 3.): Nortrust Nominees
Limited
5. Date of the transaction and date on which the threshold 19th August 2009
is crossed or reached:
6. Date on which issuer notified: 20th August 2009
7. Threshold(s) that is/are crossed or reached: 3.00%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous transaction
to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting
the ISIN CODE of of of shares rights rights
Shares Voting
Rights Direct Direct Indirect Direct Indirect
25p Ordinary
Share
GB0007325185 725,000 725,000 n/a 700,000 n/a 3.66% n/a
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period 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
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
Nominal Delta
n/a n/a n/a n/a n/a n/a n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
700,000 3.66%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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 Progressive European Markets Limited is investment
information: Manager to Advance UK Trust plc.
14. Contact name: Mr Anthony Lee, Cavendish Administration Ltd (Company
Secretary)
15. Contact 0207 490 4355
telephone number:
END
Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jul 2023 to Jul 2024