SIT Sanditon Investment Trust Plc

 
TIDMSIT 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached 
 
Sanditon Investment Trust PLC 
 
2. Reason for the notification                                        State 
                                                                     Yes/No 
 
An acquisition or disposal of voting rights                             X 
 
An acquisition or disposal of financial instruments which may 
result in the 
acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the notification        Old Mutual Plc 
obligation 
 
4. Full name of shareholder(s) (if different from 3.) 
 
5. Date of the transaction (and date on which the              26-02-2015 
threshold is crossed 
or reached if different) 
 
6. Date on which issuer notified:                              09-03-2015 
 
7. Threshold(s) that is/are crossed or reached:                    6% 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 Class/type of       Situation       Resulting situation after the triggering 
     shares         previous to                    transaction 
  if possible     the triggering 
 using the ISIN     transaction 
      CODE 
 
                  Number   Number   Number   Number of voting   Percentage of 
                    of       of       of          rights            voting 
                  Shares   Voting   shares                          rights 
                           Rights 
 
                                             Direct  Indirect  Direct  Indirect 
 
  GB00BMPHJ807                                       3,370,200          6.74% 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
   Type of     Expiration       Exercise/        Number of voting       % of 
  financial       date          Conversion      rights that may be     voting 
 instrument                       Period          acquired if the      rights 
                                                    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 
 financial    price      date    Conversion  rights instrument      rights 
 instrument                        period        refers to 
 
                                                               Nominal   Delta 
 
    N/A 
 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
3,370,200                               6.74% 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are 
effectively held, if applicable: 
 
N/A 
 
 
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      N/A 
rights: 
 
13. Additional 
information: 
 
14. Contact name:        Rose Coyle 
 
15. Contact telephone    0207 002 7503 
number : 
 
 
 
END 
 

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