Holding(s) in Company

RNS Number : 8156N

Ashoka India Equity Investment Tst

01 October 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF50VS41

Issuer Name

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
Rathbone Investment Management International Ltd	St.Helier	Jersey

4. Details of the shareholder

Name	City of registered office	Country of registered office
BNP Paribas	London	UK
Rathbone Nominees Ltd	London	UK

5. Date on which the threshold was crossed or reached

30-Sep-2021

6. Date on which Issuer notified

01-Oct-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	9.994200	0.000000	9.994200	8590887
Position of previous notification (if applicable)	10.000000	0.000000	10.000000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BF50VS41		8590887		9.994200
Sub Total 8.A	8590887		9.994200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Rathbone Investment Management Limited		9.854600		9.854600%
Rathbone Investment Management International Limited		0.139600		0.139600%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None

12. Date of Completion

01-Oct-2021

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

 

END

 

 

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