Holding(s) in Company

RNS Number : 5156V
Standard Life UK Small.Co's Tst PLC
28 October 2014
 



 


TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Standard Life UK Smaller Companies Trust PLC

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

P

Other (please specify):

Change in the number of shares in issue.


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

     RATHBONE BROTHERS PLC

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

RATHBONE BROTHERS PLC  

Rathbone Investment Management Limited

Rathbone Investment Management International Limited

 

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

27th October 2014

6. Date on which issuer notified:

27th October 2014

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

5%





 

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

25p Ordinary Shares

N/A

N/A

N/A

N/A

 

1,541,630

N/A

2.15%

GB0002959582


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

 

3.5% Con Unsecured Loan Stock 31/03/18

 

31/03/18

 

N/A

 

2,198,087

 

3.07%


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

 

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,739,717

 

5.22%

 

 



 

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

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited    5.21997 %

Rathbone Investment Management International Ltd   0.00265 %  

 

* Rathbone Brothers Plc is the holding company of the following.


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:

Total shares in issue used as a denominator is: 71,606,117

 

14. Contact name:

Marie Ross

Maven Capital Partners UK LLP

Company Secretaries

15. Contact telephone number:

0141 306 7400

 


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