|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
THE CONYGAR INVESTMENT COMPANY 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 |
✓ |
||||
Other (please specify): |
|
|
|||
3. Full name of person(s) subject to the |
MITON GROUP PLC |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
01/03/2017 |
||||
6. Date on which issuer notified: |
02/03/2017 |
||||
7. Threshold(s) that is/are crossed or |
12% |
||||
8. Notified details: |
|||||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
GB0033698720 |
8,586,984 |
8,586,984 |
8,686,884 |
|
8,686,884 |
|
12.04% |
||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
|
|
|
|
|
|||||||||||||
|
|||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||||
8,686,884 |
12.04% |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||
CF MITON UK MULTI CAP INCOME FUND |
3,260,304 |
|
||
THE DIVERSE INCOME TRUST PLC |
1,742,247 |
|
||
CF MITON UK SMALLER COMPANIES FUND |
2,601,893 |
|
||
THE INVESTMENT COMPANY PLC |
95,478 |
|
||
MITON UK MICRO CAP TRUST PLC |
986,962 |
|
||
|
||||
Proxy Voting: |
||||
10. Name of the proxy holder: |
|
|||
11. Number of voting rights proxy holder will cease |
|
|||
12. Date on which proxy holder will cease to hold |
|
|||
|
||||
|
THE FIGURE OF 72,161,435 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION.
|
|||
14. Contact name: |
GEORGE LATIMER-BUTLER |
|||
15. Contact telephone number: |
0203 714 1486 |
|||