Holding(s) in Company

RNS Number : 0360O

Lindsell Train Investment Trust PLC

27 February 2009

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Lindsell Train Investment Trust 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 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):
3. Full name of person(s) subject to the notification obligation:	Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	25th February 2009
6. Date on which issuer notified:	26th February 2009
7. Threshold(s) that is/are crossed or reached:	11%
8. Notified details:

A: Voting rights attached to shares
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
			Direct	Direct  x	Indirect	Direct	Indirect
Ordinary GBP0.75 GB0031977944	21,607	21,607	N/A	N/A	22,133	N/A	11.0665%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
22,133	11.0665%

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

Indirect - Brewin Nominees Limited -    2,598   1.2990% Indirect - Giltspur Nominess Limited -  14,281   7.1405% Indirect - Brewin Nominees (Channel Islands) Limited - 50 0.0250% Indirect - BDS Nominees Limited -  4,417   2.2085% Indirect - Brewin Nominees Limited a/c Charity 46 0.0230% Indirect - Brewin Nominees Limited a/c Offbond 741 0.3705%

Proxy Voting:
10. Name of the 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:	Figures based on shares in Issue of 200,000 The Indrect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:	Phoenix Administration Services Limited
15. Contact telephone number:	01245 398950

 

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