Holding(s) in Company

RNS Number : 9858C
Montanaro European Smaller C.TstPLC
24 November 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:

Montanaro European Smaller Company Trust 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 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): Disaggregation and voting discretion changes

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

Henderson Global Investors Limited   

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


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

11/11/09

6. Date on which issuer notified:

19/11/09

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

7%

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

Ordinary Shares

ISIN GB0004543517


1,130,000

1,130,000

1,180,000

1,180,000


7.11%



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

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

1,180,000

7.11%







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:

Steven Ross  

15. Contact telephone number:

020 7628 8000 

 

 

 


This information is provided by RNS
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