Holding(s) in Company

RNS Number : 1937U

Value and Income Trust plc

21 December 2012

 



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

Value and Income 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 event changing the breakdown of voting rights: No

Other: No

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

Matthew Alan Oakeshott

4.         Full name of shareholder(s) (if different from 3.): ^iv

Matthew Alan Oakeshott and Dr Philippa Oakeshott

5.         Date of the transaction and date on which the threshold is crossed or  reached: ^v

20/12/12

6.         Date on which issuer notified:

21/12/12

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

11%

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
	4,954,585

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
	5,284,585	Direct	Indirect xi	Direct 11.6%	Indirect

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	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 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 5,284,585

% of voting rights 11.6%

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

N/A

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:       

        n/a

14.    Contact name:

Amanda Valentine

15.    Contact telephone number:

0131 528 4154

 

END

 

 

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