|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
TROY INCOME & GROWTH TRUST 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 |
X |
||||
Other (please specify): |
|
|
|||
3. Full name of person(s) subject to the |
Brewin Dolphin Limited |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
27th June 2012 |
||||
6. Date on which issuer notified: |
28th June 2012 |
||||
7. Threshold(s) that is/are crossed or |
10% |
||||
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 |
||||||||||||
Ordinary GBP0.25 |
6,037,555 |
6,037,555 |
N/A |
N/A |
16,034,243 |
N/A |
10.4135% |
|||||||||
GB0003708665 |
||||||||||||||||
|
||||||||||||||||
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 |
|||||||||||||||
16,034,243 |
10.4135% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Indirect - Brewin Nominees Limited - 3,531,341 2.2934% Indirect - Brewin Nominees (Channel Islands) Limited - 192,700 0.1252% Indirect - Giltspur Nominees Limited - 5,553,528 3.6068% Indirect - BDS Nominees Limited - 3,576,575 2.3228% Indirect - Brewin Nominees Limited A/c Charity - 811,045 0.5267% Indirect - Brewin Nominees Limited A/c Offbond - 2,369,054 1.5386% |
||
|
||
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 indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. |
|
14. Contact name: |
Steven Budge |
|
15. Contact telephone number: |
0131 538 6602 |
|