Witan Pacific Investment Trust PLC Holding(s) in Company (0043A)
March 20 2017 - 1:47PM
UK Regulatory
TIDMWPC
RNS Number : 0043A
Witan Pacific Investment Trust PLC
20 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Witan Pacific Investment Trust
issuer Plc
of existing shares to which voting rights
are
attached: (ii)
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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 Wesleyan Assurance Society
to the
notification obligation: (iii)
------------------------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date March 9, 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: March 20, 2017
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7. Threshold(s) that is/are crossed Moved from above 4% holding to below
or 4% holding
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
---------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- ----------- ----------- ---------- -------------
GB0003656021 2,780,000 2,780,000 2,580,000 nil 3.98% nil
---------------- ---------------- -------------- ----------- ----------- ---------- -------------
2,580,000
---------------- ------------ ------------ ------------ ----------- --------- -------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ---------------- ------------------------------ -------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting (xix, xx)
instrument period rights
(xviii) instrument
refers to
-------------- ---------------- ---------------- -------------- --------------- ------------------------------------
Nominal Delta
-------------- ---------------- ---------------- -------------- --------------- ----------------------- -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -----------------------------------------------------
2,580,000 3.98%
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: Wesleyan Assurance Society
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11. Number of voting rights proxy holder will N/A
acquire:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will acquire N/A
voting rights:
------------------------------------------------- ---------------------------
13. Additional information:
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14. Contact name: Richard Ellett
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15. Contact telephone number: 0121 2009197
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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