Holding(s) in Company

RNS Number : 4349X

Pacific Horizon Investment Tst PLC

24 June 2008

 

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Pacific Horizon Investment Trust Plc

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

An acquisition or disposal of voting rights:

Yes

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

……………..

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

Rensburg Sheppards Investment Management 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):

13 June 2008

6. Date on which issuer notified:

24 June 2008

7. Threshold(s) that is/are crossed or reached:

7% 

8. Notified details:

A: Voting rights attached to shares

Situation previous to the Triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting Rights (viii)
GB0006667470 Ordinary 10p	6,232,868	6,232,868

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
		Direct (x)	Indirect (xi)	Direct	Indirect
GB0006667470 Ordinary 10p	5,438,951		5,438,951		6.95%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

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
n/a

Total (A+B)

Number of voting rights	% of voting rights
5,438,951	6.95%

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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

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:

Notification using the total voting rights figure of 78,287,002

14. Contact name:

Lynn Mathewson

15. Contact telephone number:

0131 275 3185

 

END

 

 

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