Holding(s) in Company

RNS Number : 0229T

Aurora Investment Trust PLC

30 September 2014

 



Aurora Investment Trust plc has received the following notification of interest in its shares

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

     Aurora Investment Trust plc

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

An acquisition or disposal of voting rights: (NO)

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  )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (NO )

An event changing the breakdown of voting rights: (NO )

Other (please specify) : Change of custodian on disposal of business ( YES)

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

Jupiter Asset Management Limited

4. Full name of shareholder(s) (if different from 3.) (iv):

     Nortrust Nominees Limited

5. Date of the transaction (and date on which the threshold is crossed or  reached) (v):

26^th September 2014

6. Date on which issuer notified:

29^th September 2014

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

Below 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
Ordinary GBP0.25 GB0000633262	Number of shares 1,127,465	Number of voting Rights 1,127,465

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
Ordinary GBP0.25 GB0000633262	Direct	Direct (xi)	Indirect (xii) 983,347	Direct	Indirect 9.46%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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
					Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
983,347	9.46%

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

The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')

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:

14. Contact name:

       Sharon Kennedy

15. Contact telephone number:

       0207 314 4809

C: Additional information:

Name of person making this announcement on behalf of Aurora Investment Trust plc.

Mr John Luetchford

Cavendish Administration Limited

Tel: [phone]

 

END

 

 

HOLWGUGCBUPCGGU