Holding(s) in Company

RNS Number : 7420J
European Assets Trust PLC
15 April 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


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

European Assets Trust PLC

213800N61H8P3Z4I8726

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

yes

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

1607 Capital Partners, LLC

City and country of registered office (if applicable)

Richmond, VA (USA)

4. Full name of shareholder(s) (if different from 3.) v

Name

Northern Trust

  8,867,987

Bny Mellon

  7,026,730

State Street

  2,258,100

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

April 6, 2020

6. Date on which issuer notified (DD/MM/YYYY):

April 9, 2020

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

5.04%


5.04%

359,974,083

Position of previous notification (if

applicable)

N/A


N/A


 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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 xiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)


Name xv

% 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, please identify:

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

 

 

Contact name

Scott McEllen

Contact telephone number

0131 718 1000

 


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END
 
 
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