Holding(s) in Company

RNS Number : 5057G

Montanaro European Smaller C.TstPLC

04 March 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			MONTANARO EUROPEAN SMALLER COMPANIES TRUST
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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				YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL
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:		13.02.15
6. Date on which issuer notified:		03.03.15
7. Threshold(s) that is/are crossed or reached:		3%

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

Indirect

Direct

Indirect

GB0004543517

500,000

500,000

500,000

2.99%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

500,000

2.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The shares are held by HSBC on behalf of the City of Bradford Metropolitan District Council, in a nominee account.  Pensions & Investment Research Consultants (PIRC) vote on their behalf.
Proxy Voting:
10. Name of the proxy holder:		N/A
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:	The shares are held by HSBC on behalf of the City of Bradford Metropolitan District Council, in a nominee account.  Pensions & Investment Research Consultants (PIRC) vote on their behalf. A reduction in issued share capital resulting in the holding passing the 3% mark
14. Contact name:	Gordon Hay Smith
15. Contact telephone number:	020 7628 8000

 

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