Transaction in Own Shares

RNS Number : 8144T

Investors Capital Trust PLC

08 October 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Investors Capital Trust plc A shares

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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:	F&C Management Limited
4. Full name of shareholder(s) (if different from 3.):	See box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	06 October 2014
6. Date on which issuer notified:	07 October 2014
7. Threshold(s) that is/are crossed or reached:	14, 13, 12, 11, 10, 5%

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	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B1N4H933 A shares held via units GB00B1N4G299 A shares held directly	2,014,449 10,698,683	2,014,449 10,698,683	2,014,449 1,143,578		2,014,449 1,143,578		2.22% 1.26%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
-					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
3,158,027	3.48%

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

F&C Asset Management plc:- Client No. of voting rights % of total voting rights Registration name No client holds >3%

Proxy Voting:
10. Name of proxy holder:	F&C Management Limited
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:	Calculations based on Total Voting Rights of 90,778,144 for A shares as per company announcement 30 June 2014
14 Contact name:	Donald Cameron F&C Investment Business Limited
15. Contact telephone name:	020 7628 8000

For notes on how to complete form TR-1 please see the FCA website.

 

END

 

 

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