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 (ii): | Invesco Perpetual UK Smaller Companies Investment Trust plc |
2. Reason for the notification (Cross appropriate boxes): | |
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 obligation (iii): |
CG Asset Management |
4. Full name of shareholder(s) (if different from 3.) (iv): |
Nortrust Nominees |
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): |
12 January 2016 |
6. Date on which issuer notified: | 12 January 2016 |
7. Threshold(s) that is/are crossed or reached: | <3% |
8. Notified details: |
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction (vi) | Resulting situation after the triggering transaction (vii) | |||||
Number of Shares | Number of Voting Rights (viii) | Number of shares | Number of voting rights (ix) |
% of voting rights | |||
Direct | Direct (x) |
Indirect (x) | Direct | Indirect | |||
Ord 20p GB00B1FL3C76 |
1,691,000 | 1,691,000 | 1,578,210 | 1,578,210 | 2.96 |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument | Expiration date (xiii) | Exercise/Conversion Period/Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
1,578,210 | 2.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable (xv):
Nortrust Nominees for Capital Gearing Trust Plc – 0.68% Nortrust Nominees for Capital Gearing Portfolio Fund Plc – 0.80% Nortrust Nominees for CG Portfolio Fund Plc - The Capital Value Fund – 1.48% |
Proxy Voting:
10. Name of the proxy holder: | N/A |
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: | Kelly Nice |
15. Contact telephone number: | 020 3753 1000 |