Holding(s) in Company

RNS Number : 3651F

Dunedin Enterprise Inv Trust PLC

04 November 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005776561

Issuer Name

DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Crown Sigma UCITS - Crown Listed Private Equity

City of registered office (if applicable)

Dublin 2

Country of registered office (if applicable)

Ireland

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Nov-2022

6. Date on which Issuer notified

04-Nov-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.540000	0.000000	4.540000	596427
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0005776561	596427		4.540000
Sub Total 8.A	596427		4.540000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Crown Sigma UCITS plc is a collective investment scheme established and organised under Irish law, and authorised and regulated by the Central Bank of Ireland. LGT Capital Partners (Ireland) Ltd. acts as the management company of Crown Sigma UCITS plc and has delegated the portfolio management to its affiliate, LGT Capital Partners AG (Switzerland), which is an asset manager of collective investment schemes licensed by FINMA

12. Date of Completion

04-Nov-2022

13. Place Of Completion

Dublin, Ireland

 

END

 

 

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