RUG Renn Universal

 
TIDMRUG 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are attached:          RENN UNIVERSAL GROWTH 
                                                                 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 obligation:                                         CAYENNE ASSET 
                                                                 MANAGEMENT LIMITED 
 
4. Full name of shareholder(s)(if different from 3.):            APOLLO FUND PLC 
                                                                 BOWLAND LIMITED 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                18 FEBRUARY 2014 
reached: 
 
6. Date on which issuer notified:                                26 FEBRUARY 2014 
 
7. Threshold(s) that is/are crossed or reached:                  6% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type    Situation previous   Resulting situation after the triggering transaction 
of shares     to the triggering 
              transaction 
 
if possible   Number    Number     Number       Number of voting      % of  voting 
using the     of        of         of shares    rights                rights 
ISIN CODE     Shares    Voting 
                        Rights     Direct       Direct    Indirect    Direct   Indirect 
 
GB0007325185  950,000              1,050,000    1,050,000             6.02% 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration      Exercise/                 Number of voting             % of voting 
instrument         date            Conversion Period         rights that may be           rights 
                                                             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 voting   % of voting rights 
financial     price     date        Conversion  rights instrument 
instrument                          period      refers to 
                                                                   Nominal    Delta 
 
 
Total (A+B+C) 
 
Number of voting rights      Percentage of voting rights 
 
 
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: 
 
11. Number of voting rights proxy holder will cease to hold: 
 
12. Date on which proxy holder will cease to hold voting rights: 
 
13. Additional information: 
 
14. Contact name:                         LEONARD GAYLER 
 
15. Contact telephone number:             020 7233 8899 
 

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