Holding(s) in Company

RNS Number : 5189T
Brunner Investment Trust PLC
07 December 2011
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

 

The Brunner Investment Trust PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

 

Yes

 

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):__transfer of assets____________


 

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

 

 

1607 Capital Partners, LLC

 

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



Bny Mellon

      2,331,855

Northern Trust

      1,526,160

State Street

          490,871

Bank of New York

       

42,100



 

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

 

December 2, 2011

 

6. Date on which issuer notified:

 

December 6, 2011

 

 

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

 

10%

 

 

 

 

 

 

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

 

Direct

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

GB0001490001

 

 

4,225,986

 

4,225,986

 

4,390,986

 

4,390,986


 

10.06%


 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

4,390,986

10.06%

 

 

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


Proxy Voting:

 

10. Name of 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:

 

Kirsten Salt

15. Contact telephone name:

 

020 7065 1542

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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