TR-1: Notification of Major Interest in Shares

RNS Number : 5981L
Conygar Investment Company PLC(The)
12 January 2016
 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

THE CONYGAR INVESTMENT COMPANY 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

Other (please specify):



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

MITON GROUP PLC

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

11/12/2015

6. Date on which issuer notified:

12/01/2016

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

15%



 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0033698720

12,671,919

12,671,919

12,665,823


12,665,823


15.66%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







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

Percentage of voting rights

12,665,823

15.66%



 

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

 

CF MITON UK MULTI CAP INCOME FUND

 

2,656,380


 

THE DIVERSE INCOME TRUST PLC.

 

1,658,443


 

CF MITON UK VALUE OPPORTUNITIES FUND

 

5,121,746


 

FP MITON UNDERVALUED ASSETS FUND

 

711,776


 

CF MITON UK SMALLER COMPANIES

 

2,297,000


 

THE INVESTMENT COMPANY PLC.

 

220,478



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:

THE FIGURE OF 80,868,409 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION.

 

14. Contact name:

GEORGE LATIMER-BUTLER

15. Contact telephone number:

0203 714 1486

 


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