Holding(s) in Company

RNS Number : 3178Q

Standard Life UK Small.Co's Tst PLC

16 June 2015

 

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: ii			Standard Life UK Smaller Companies Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				YES
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):	Change in controlled undertakings
3. Full name of person(s) subject to the notification obligation: iii		Brewin Dolphin Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		12 June 2015
6. Date on which issuer notified:		15 June 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		12%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.25

6,923,921 4,753,895

6,923,921 4,753,895

N/A N/A

N/A N/A

6,424,812 5,308,073

N/A N/A

6.8046% 5.6219%

GB0002959582 3.5% CNV SUB 31/03/18 GBP1 GB00B3YX0W77

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,732,885

12.4265%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
ORD GBP0.25 Indirect - Brewin Nominees (Channel Islands) Limited - 55,200 0.0585 % Indirect - Brewin Nominees Limited - Individual Designations 74,490 0.0789 % Indirect - Brewin Nominees Limited  A/c NOM 2,820,940 2.9877 % Indirect - Brewin Nominees Limited A/c ISA 1,101,245 1.1663 % Indirect - Brewin Nominees Limited  A/c GROSS 1,225,912 1.2984 % Indirect - Brewin Nominees Limited A/c CHARITY 613,439 0.6497 % Indirect - Brewin Nominees Limited A/c OFFBOND 533,586 0.5651 % GRAND TOTAL 6,424,812 6.8046 % 3.5% CNV SUB 31/03/18 GBP1 Indirect - Brewin Nominees (Channel Islands) Limited - 35,984 0.0381 % Indirect - Brewin Nominees Limited - Individual Designations 27,908 0.0296 % Indirect - Brewin Nominees Limited  A/c NOM 2,314,296 2.4511 % Indirect - Brewin Nominees Limited A/c ISA 1,245,796 1.3194 % Indirect - Brewin Nominees Limited  A/c GROSS 1,420,037 1.5040 % Indirect - Brewin Nominees Limited A/c CHARITY 264,052 0.2797 % GRAND TOTAL 5,308,073 5.6219 %
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:	Under the Qualifying Financial Instrument Rules, the figures are based on shares in issue of 94,418,600 (69,418,600 ORD GBP0.25 & 25,000,000 3.5% CNV SUB 31/03/18 GBP) on a conversion ratio of 1:1. The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact names:	Graham Brabbs, Brewin Dolphin Limited Mandy Kelly, Maven Capital Partners UK LLP
15. Contact telephone number:	Brewin Dolphin (0191 230 7190) Maven Capital Partners (0141 306 7400)

 

END

 

 

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