TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Rights and Issues Investment Trust Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
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) : ( )
To correct earlier notifications on voting right percentage
3. Full name of person(s) subject to notification obligation:
N W Brown & Company Limited
(as Fund Manager)
4. Full name of shareholder(s) (if different from 3) :
N W Brown Nominees Limited and N W Brown ISA Nominees Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
07-August-2008
6. Date on which issuer notified:
08-August-2008
7. Threshold(s) that is/are crossed or reached:
5%.
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
Number of shares |
Number of voting rights |
GB0007392292 |
Below 5% |
|
|
Resulting situation after the triggering transaction |
||||
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
GB0007392292 |
86,698 |
Direct 86,698 |
Indirect 0 |
Direct 5.2865 |
Indirect 0.00 |
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration date |
Exercise/conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights 5.2865 |
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
……………….
Proxy Voting:
10. Name of 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:
……………..
14. Contact name:
Kiran Bala Tailor
15. Contact telephone number:
0207-415-4130