Holding(s) in Company

RNS Number : 8893W

Miton UK MicroCap Trust plc

29 April 2016

 

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:  MITON UK MICROCAP TRUST PLC 2 Reason for the notification (please tick the appropriate box or boxes): Acquisition / Disposal of Instruments With Similar Economic Effect Acquisition / Disposal of Qualifying Financial Instruments Acquisition / Disposal of Voting Rights √ Event Changing The Breakdown of Voting Rights Other (please specify) 3. Full name of person(s) subject to the notification obligation:  Brooks Macdonald Asset Management Limited 4. Full name of shareholder(s) (if different from 3.): Bank of New York (Nominees) Ltd Brooks Macdonald Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached:   27/04/2016 6. Date on which issuer notified: 29/04/2016 7. Threshold(s) that is/are crossed or reached: 5.00%

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 GB00BWFGQ085 2,339,555.00 2,339,555.00 2,113,855.00 1.27 GB00BWFGQ200 5,998,600.00 5,998,600.00 5,998,600.00 3.61

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 No records found

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 that may be acquired if the instrument is exercised/ converted. % of voting rights Nominal Delta No records found

Total (A+B+C) Number of voting rights Percentage of voting rights 8,112,455.00 4.89%

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 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: 14. Contact name: William Lester. 15. Contact telephone number: 020 7659 5889

 

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