Holding(s) in Company

RNS Number : 0098L

Brunner Investment Trust PLC

25 July 2011

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		The Brunner Investment Trust PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
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):__transfer of assets____________
3. Full name of person(s) subject to notification obligation:	1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3):	Bny Mellon       2,425,576 Northern Trust       1,336,160 Bank of New York           42,100 State Street 490,871
5. Date of transaction (and date on which the threshold is crossed or reached if different):	July 21, 2011
6. Date on which issuer notified:	July 22, 2011
7. Threshold(s) that is/are crossed or reached:	10%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0001490001	4,794,707	4,794,707	4,294,707	4,294,707		9.78%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
4,294,707	9.78%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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:
14 Contact name:	Kirsten Salt
15. Contact telephone name:	020 7065 1542

 

END

 

 

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