Holding(s) in Company

RNS Number : 1262G

Troy Income & Growth Trust Plc

26 January 2010

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

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

Troy Income & Growth 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: No

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

An event changing the breakdown of voting rights: Yes

Other (please specify): No

        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)

22 January 2010

6.     Date on which issuer notified:

26 January 2010

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

5%

  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 GB0003708665	6,032,055	6,032,055

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 rights (x)
Ordinary GBP0.25 GB0003708665	Direct n/a	Direct n/a	Indirect (xi) 6,037,555	Direct n/a	Indirect 5.0138%

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
n/a	n/a	n/a	n/a	n/a

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	Exercise/ Conversion  period	Number of voting rights instrument refers to	% of  voting rights (xix, xx)
-	-	-	-	-	Nominal	Delta
					-	-

Total (A+B+C)

Number of voting rights 6,037,555

% of voting rights 5.0138%

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

Indirect - Brewin Nominees Limited -        386,839     0.3212%

Indirect - Brewin Nominees (Channel Islands) Limited -          65,000     0.0540%

Indirect - Giltspur Nominees Limited -     3,285,413     2.7283%

Indirect - BDS Nominees Limited -     1,169,109     0.9709%

Indirect - Brewin Nominees Limited a/c Charity -        931,509     0.7736%

Indirect - Brewin Nominees Limited a/c Offbond -         199,685     0.1658%

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 120,418,554. 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:

Charlie Macrae

15.     Contact telephone number:

0207 463 6072

 

END

 

 

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