Holding(s) in Company
Form TR-1 with annex. FSA Version 2.1 updated April 2007
|
For filings with the FSA include the annex For filings with issuer exclude the annex |
|
TR-1: Notifications of Major Interests in Shares |
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
The Brunner Investment Trust PLC |
||||||||||||||
|
2. Reason for notification (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 |
|
||||||||||||||
|
An event changing the breakdown of voting rights |
|
||||||||||||||
|
Other (please specify):__transfer of assets____________ |
|
||||||||||||||
|
3. Full name of person(s) subject to notification obligation:
|
1607 Capital Partners, LLC |
||||||||||||||
|
4. Full name of shareholder(s) (if different from 3): |
|
||||||||||||||
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
March 10, 2011 |
||||||||||||||
|
6. Date on which issuer notified: |
March 14, 2011
|
||||||||||||||
|
7. Threshold(s) that is/are crossed or reached: |
11% |
||||||||||||||
|
8: Notified Details |
|||||||
|
A: Voting rights attached to shares
|
|||||||
|
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
|
Direct |
Indirect |
Direct |
Indirect |
||||
|
GB0001490001
|
4,974,498 |
4,974,498 |
4,999,498 |
4,999,498 |
|
11.02% |
|
|
B: Financial Instruments
|
||||
|
Resulting situation after the triggering transaction
|
||||
|
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
|
|
Total (A+B)
|
|
|
Number of voting rights |
Percentage of voting rights |
|
4,999,498 |
11.02% |
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
|
|
|
|
Proxy Voting:
|
|
|
10. Name of 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:
|
Kirsten Salt |
|
15. Contact telephone name:
|
020 7065 1542 |
This information is provided by RNS