RUG Renn Universal

 
TIDMRUG 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
1. Identity of the issuer or the underlying issuer of   Renn Universal Growth 
existing shares to which voting rights are attached:    Investment Trust plc 
 
 
 
 
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  Lloyds Banking Group 
obligation:                                            plc 
 
 
 
4. Full name of shareholder(s) (if different from 3.): See Section 9. 
 
 
 
5. Date of the transaction and date on which the       8 July 2011 
threshold is crossed or reached: 
 
 
 
6. Date on which issuer notified:                      12 July 2011 
 
 
 
7. Threshold(s) that is/are crossed or reached:        Indirect holdings 
                                                       decrease below 2% 
 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
 
Class/type of  Situation previous  Resulting situation after the triggering 
shares         to the triggering   transaction 
               transaction 
 
if possible    Number    Number    Number    Number of       % of  voting 
using          of        of        of shares voting          rights 
the ISIN CODE  Shares    Voting              rights 
                         Rights 
                                   Direct    Direct Indirect Direct  Indirect 
GB0007325185 
Ord 25p 
               1,501,986 1,501,986                  361,986          1.968% 
 
 
 
 
 
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. 
 
 
 
 
 
 
 
 
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 
 
 
 
 
 
 
 
 
Total (A+B+C) 
 
 
 
Number of voting rights             Percentage of voting rights 
 
361,986                             1.986% 
 
 
 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
 
360,000 shares (1.957%) are under the control of Scottish Widows Investment 
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment 
Partnership Group Ltd,a wholly owned subsidiary of Scottish Widows Group Ltd, 
a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of 
Lloyds Banking Group plc. 
 
 
 
 
 
 
 
 
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           Notification using the Total Voting Rights figure of 
information:             18,394,008 
 
 
 
14. Contact name:        Matthew Wilson 
 
 
 
15. Contact telephone    0113 235 7729 
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