Holding(s) in Company

RNS Number : 3691X

Dunedin Income Growth Inv Tst PLC

18 November 2014

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  (ii)

Dunedin Income Growth Investment Trust PLC

2.      Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: n/a

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other:  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)

n/a

5.      Date of the transaction and date on which the threshold is crossed or reached: (v)

14 November 2014

6.      Date on which issuer notified:

17 November 2014

7.      Threshold(s) that is/are crossed or reached: (vi, vii)

7%

8.      Notified details:

A:     Voting rights attached to shares (viii, ix)

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
Ordinary 25p GB0003406096	7,610,785	7,610,785

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights (x)
	Direct	Direct	Indirect (xi)	Direct	Indirect
Ordinary 25p GB0003406096	n/a	n/a	10,710,058	n/a	7.0925%

B:     Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

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	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights (xix, xx)
n/a	n/a	n/a	n/a	n/a	Nominal	Delta
					-	-

Total (A+B+C)

Number of voting rights	% of voting rights
10,710,058	7.0925%

9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Indirect - Brewin Nominees (Channel Islands) Limited -	86,980	0.0576	%
Indirect - Brewin Nominees Limited - Individual Designations	100,985	0.0669	%
Indirect - Brewin Nominees Limited  A/c NOM	5,040,332	3.3378	%
Indirect - Brewin Nominees Limited A/c ISA	2,146,138	1.4212	%
Indirect - Brewin Nominees Limited  A/c GROSS	1,487,671	0.9852	%
Indirect - Brewin Nominees Limited A/c CHARITY	936,312	0.6200	%
Indirect - Brewin Nominees Limited A/c OFFBOND	911,640	0.6037	%
GRAND TOTAL	10,710,058	7.0925	%

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 151,006,187

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:

Amanda Valentine

15.    Contact telephone number:

0131 528 4154

 

END

 

 

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