Holding(s) in Company

RNS Number : 3014V

Mid Wynd Inter Inv Trust PLC

24 October 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			Mid Wynd International 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 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):
3. Full name of person(s) subject to the notification obligation: iii		Mr RRJ Burns (Chairman as proxy)
4. Full name of shareholder(s)  (if different from 3.):iv		Mr RRJ Burns and various shareholders
5. Date of the transaction and date on which the threshold is crossed or reached: v		24 October 2014
6. Date on which issuer notified:		24 October 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

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

Ordinary GBP0.05

932,000 (812,500 direct & 119,500 indirect)

932,000 (812,500 direct & 119,500 indirect)

812,500

812,500

627,508

3.7%

2.9%

GB00B6VTTK07

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

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

1,440,008

6.6%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:		Mr RRJ Burns
11. Number of voting rights proxy holder will cease to hold:		508,008
12. Date on which proxy holder will cease to hold voting rights:		27 October 2014
13. Additional information:	After the conclusion of the Annual General Meeting, 2.3% of total voting rights (508,008 Ordinary shares) will revert to various shareholders.
14. Contact name:	Jamie Jardine Artemis Fund Managers Limited Company Secretary
15. Contact telephone number:	0131 718 0419

 

END

 

 

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