Holding(s) in Company

RNS Number : 3686X

North American Income Trust (The)

18 November 2014

 



TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESⁱ

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

The North American Income Trust plc

2.         Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: Change in controlled undertakings

3.         Full name of person(s) subject to the notification obligation: ⁱⁱⁱ

Brewin Dolphin Limited

4.         Full name of shareholder(s) (if different from 3.): ^iv

N/A

5.         Date of the transaction and date on which the threshold is crossed or  reached: ^v

14 November 2014

6.         Date on which issuer notified:

17 November 2014

7.         Threshold(s) that is/are crossed or reached: ^{vi, vii}

10%

8.         Notified details:

A: Voting rights attached to shares ^{viii, ix}

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
Ordinary GBP0.25 Ordinary Shares GB0000293620	3,336,048	3,336,048

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rightsx
Ordinary Shares GB0000293620	N/A	Direct N/A	Indirect xii 3,390,724	Direct N/A	Indirect 10.1878%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration Date xiii	Exercise/Conversion Period/ Date 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 3,390,724

% of voting rights 10.1878%

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

Indirect - Brewin Nominees (Channel Islands) Limited	20,450	0.0614	%
Indirect - Brewin Nominees Limited - Individual Designations	27,665	0.0831	%
Indirect - Brewin Nominees Limited  A/c NOM	1,362,457	4.0937	%
Indirect - Brewin Nominees Limited A/c ISA	552,187	1.6591	%
Indirect - Brewin Nominees Limited  A/c GROSS	556,178	1.6711	%
Indirect - Brewin Nominees Limited A/c CHARITY	763,035	2.2926	%
Indirect - Brewin Nominees Limited A/c OFFBOND	108,752	0.3268	%
GRAND TOTAL	3,390,724	10.1878	%

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:

Figures based on shares in issue of 33,282,082.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

14.       Contact name:

Valerie Mackenzie, Aberdeen Asset Managers Ltd

15.       Contact telephone number:

            0131 528 4136

 

END

 

 

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