Holding(s) in Company

RNS Number : 3763S

Lindsell Train Investment Trust PLC

15 May 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:	The Lindsell Train Investment Trust plc
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 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):
3. Full name of person(s) subject to the notification obligation:	RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):	RATHBONE BROTHERS PLC Rathbone Investment Management Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	11 May 2009
6. Date on which issuer notified:	15 May 2009
7. Threshold(s) that is/are crossed or reached:	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 i	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
75p Ordinary GB 0031977944	10,065	10,065	n/a	n/a	9,925	n/a	4.96%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	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
9,925	4.96%

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

RATHBONE BROTHERS PLC is the holding company of  Rathbone Investment Management Limited     4.96%

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:	n/a
14. Contact name:	Phoenix Administration Services Limited    - Company Secretary
15. Contact telephone number:	01245 398950

 

END

 

 

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