Holding(s) in Company

RNS Number : 7985E

Value and Income Trust plc

14 April 2014

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES ⁱ

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ

Value and Income Trust PLC

2.         Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: No

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An event changing the breakdown of voting rights: No

Other: Change of account designation for holding of Matthew Alan Oakeshott and AIL Pension Scheme There has been no change in the beneficial ownership of the shares.

3.         Full name of person(s) subject to the notification obligation ⁱⁱⁱ:

Matthew Alan Oakeshott

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

11/04/14

6.         Date on which issuer notified:

14/04/14

7.         Threshold(s) that is/are crossed or reached: ^{vi, vii}

11%

8.         Notified details:

A: Voting rights attached to shares ^{viii, ix}

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
GB0008484718	2,546,042

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights x
GB0008484718	5,287,085	Direct	Indirect xi 5,287,085	Direct	Indirect 11.60%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration Date xiii	Exercise/Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

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
n/a	n/a	n/a	n/a	n/a	Nominal	Delta

Total (A+B+C)

Number of voting rights 5,287,085

% of voting rights 11.60%

9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^(xv):

Speirs & Jeffrey  Client Nominees Limited  (Dr Phillipa Oakeshott)  Speirs & jeffrey  Client Nominees Limited (Matthew Oakeshott) Speirs & Jeffrey  Client Nominees Limited (AIL Pension Scheme)

2,546,042 2,316,043 425,000 Total = 5,287,085

Proxy Voting:

10.    Name of the proxy holder:

n/a

11.    Number of voting rights proxy holder will cease to hold:

n/a

12.    Date on which proxy holder will cease to hold voting rights:

n/a

13.    Additional information:       

        n/a

14.    Contact name:

Marie Ross

15.    Contact telephone number:

0141 206 0124

 

END

 

 

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