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):
Artemis Alpha Trust plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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):
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 if different) (v):
24 February 2009
6. Date on which issuer notified:
25 February 2009
7. Threshold(s) that is/are crossed or reached:
5%
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) |
|
|
Number of shares |
Number of voting Rights (viii) |
Ordinary GB0004355946 |
Below 5% |
Below 5% |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
Ordinary GB0004355946 |
N/A |
N/A |
1,543,819 |
N/A |
5.0072% |
B: 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 |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
Number of voting rights |
% of voting rights |
1,543,819 |
5.0072% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Indirect - Brewin Nominees Limited 62,962 0.2042%
Indirect - Giltspur Nominees Limited 1,266,992 4.1094%
Indirect - BDS Nominees Limited 186,685 0.6055%
Indirect - Brewin Nominees Limited a/c Charity 10,000 0.0324%
Indirect - Brewin Nominees Limited a/c Offbond 17,180 0.0557%
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 rights:
N/A
13. Additional information:
Figures based on shares in Issue of 30,831,988
The Indirect voting rights under (9) relate to shares held in client
Portfolios, managed by those firms, under discretionary
Investment management agreements.
14. Contact name for queries on this announcement:
Mark Taylor
15. Contact telephone number:
0845 059 6332
Date: 26 January 2009