Holding(s) in Company

RNS Number : 0639B
Rights and Issues Inv Trust PLC
11 August 2008
 



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

86,698

% 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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