Holding(s) in Company

RNS Number : 4425I

TwentyFour Income Fund Limited

02 July 2013

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				TWENTY FOUR INCOME FUND LIMITED
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Company issued 300,000 new ordinary shares. Dealing in new shares commenced 1st July 2013. Issue diluted Sarasin holding below 10%.				X
3. Full name of person(s) subject to the notification obligation: iii		SARASIN AND PARTNERS LLP
4. Full name of shareholder(s)  (if different from 3.):iv		The Bank of New York Mellon (Brussels (Pooled)) BNP Paribas Security Services (Jersey) CitiBank, N.A. (Canary Wharf) JP Morgan Chase (Bournemouth) RBC Investor Services Trust (London) The Bank of New York Mellon (Brussels) The Bank of New York Mellon (London) The Northern Trust Company (London)
5. Date of the transaction and date on which the threshold is crossed or reached: v		01.07.2013
6. Date on which issuer notified:		02.07.2013
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B90J5Z95

16,500,000

16,500,000

16,500,000

16,500,000

9.17%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period 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

Percentage of voting rights

16,500,000

9.17%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the 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:	Stuart Wigfall, Sarasin & Partners LLP, Compliance Department
15. Contact telephone number:	020 7038 7120

 

END

 

 

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