Holding(s) in Company

RNS Number : 8438X

International Greetings PLC

16 January 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				International Greetings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Merger between The Diverse Income Trust plc and Miton Income Opportunities Trust plc
3. Full name of person(s) subject to the notification obligation: iii		Miton Group Plc
4. Full name of shareholder(s)  (if different from 3.):iv		See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: v		14/01/2014
6. Date on which issuer notified:		15/01/2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Was 8.90%, Now 10.66%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0004526900

5,052,468

5,052,468

6,052,468

n/a

6,052,468

n/a

10.66%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period 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 xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,052,468

10.66%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Diverse Income Trust	HSBC Global Custody Nominees (UK) Ltd a/c 727563			2,286,313
CF Miton UK Multicap Income Fund	Bank of New York Nominees Ltd a/c 397449			1,566,155
CF Miton UK Smaller Companies Fund	Bank of New York Nominees Ltd a/c 397904			2,200,000
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:		Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc
14. Contact name:		Ian Borrows
15. Contact telephone number:		0151 906 2476

 

END

 

 

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