Holding(s) in Company

RNS Number : 9429A

Brunner Investment Trust PLC

16 October 2009

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Brunner Investment Trust PLC
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		Χ
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): An event changing the breakdown of voting rights has caused subsidiaries of Prudential plc to cross 5%, triggering this notification.
3. Full name of person(s) subject to the notification obligation:	Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):	See 9. below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	14 October 2009
6. Date on which issuer notified:	15 October 2009
7. Threshold(s) that is/are crossed or reached:	See Item 13
8. Notified details:

A: Voting rights attached to shares
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 viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
GB0001490001	2,385,000	2,385,000	2,285,000	2,285,000		4.91%

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

Total (A+B)
Number of voting rights	% of voting rights
2,285,000	4.91%

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

Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

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:	This disclosure now gives the position under non-exempt rules where disclosure is required from a 3% level as the exempt holdings have dropped below 5%.
14. Contact name:	Kirsten Salt
15. Contact telephone number:	020 7065 1513

 

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