TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Maintel Holdings PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
No |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
Change of ACD for OEIC holding |
Yes |
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3. Full name of person(s) subject to the |
ALLIANCE TRUST PLC |
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4. Full name of shareholder(s) |
ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND (A SUB-FUND OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC) |
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5. Date of the transaction and date on |
1 February 2012 |
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6. Date on which issuer notified: |
5 February 2012 |
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7. Threshold(s) that is/are crossed or |
3% of voting rights. |
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8. Notified details: |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
N/A |
N/A |
N/A |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
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N/A |
N/A |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
325,575
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3.05%
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9. Chain of controlled undertakings through which the voting rights and/or the |
Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within one of the constituent funds of this ICVC umbrella as listed in 4 above. |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Mr Ian Anderson, Alliance Trust PLC |
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15. Contact telephone number: |
01382 321238 |
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