Holding(s) in Company

RNS Number : 5989P
Randall & Quilter Inv Hldgs Ltd
02 October 2013
 



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

Randall & Quilter

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):

Merger between The Diverse Income Trust plc and Miton Income Opportunities Trust plc

X

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

The Diverse Income Trust Plc

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

HSBC Global Custody Nominees Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

30/09/13

6. Date on which issuer notified:

02/10/13

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

Above 4%



 

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

GB00B53F9329

1,732,603

1,732,603



2,881,723


4.06%



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

2,881,723

4.06%



 

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

 

 


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:


15. Contact telephone number:




 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

     The Diverse Income Trust Plc

Contact address

(registered office for legal entities)

 

     51, New North Road,

      Beaufort House,

      Exeter, Devon, EX4 4EP

Phone number & email

 

     01392 - 477588

Other useful information

(at least legal representative for legal persons)

 

     Contact - Karen Jarman



B: Identity of the notifier, if applicable

Full name

 

      Karen Jarman

Contact address

 

     51, New North Road,

      Beaufort House,

      Exeter, Devon, EX4 4EP

Phone number & email

 

     01392 - 477588

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

For and on behalf of Capita Financial Group


C: Additional information


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

 


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