Holding(s) in Company

RNS Number : 6582H

North American Income Trust (The)

09 June 2017

 

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Information disclosed in accordance with DTR 5.1, 5.3 and 5.8

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			North American Income Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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 notification obligation: iii		Brewin Dolphin Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		7 June 2017
6. Date on which issuer notified:		8 June 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

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

ORD GBP0.25

2,862,372

2,862,372

N/A

N/A

2,855,919

N/A

10.0097%

GB0000293620

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,855,919

10.0097%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 18,125 0.0635 % Indirect - Brewin Nominees Limited - Individual Designations 2,350 0.0082 % Indirect - Brewin Nominees Limited  A/c NOM 950,820 3.3325 % Indirect - Brewin Nominees Limited A/c ISA 406,044 1.4232 % Indirect - Brewin Nominees Limited  A/c GROSS 386,175 1.3535 % Indirect - Brewin Nominees Limited A/c CHARITY 1,020,625 3.5772 % Indirect - Brewin Nominees Limited A/c OFFBOND 71,780 0.2516 % GRAND TOTAL 2,855,919 10.0097 %
Proxy Voting:
10. Name of the 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:	Figures based on shares in issue of 28,531,504 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:	VALERIE MACKENZIE
15. Contact telephone number:	0131 528 4136

 

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