Holding(s) in Company

RNS Number : 7760F
Troy Income & Growth Trust Plc
19 January 2010
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

 

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


Troy Income & Growth Trust plc

 

2.     Reason for the notification (please state Yes/No):


An acquisition or disposal of voting rights: No


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No


An event changing the breakdown of voting rights: Yes


Other (please specify): No


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


Brewin Dolphin Limited 


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


n/a

 

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

14 January 2010

 

6.     Date on which issuer notified:

19 January 2010

 

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

5%

 

 8.     Notified details:

A:     Voting rights attached to shares (viii, ix)


Situation previous to the Triggering transaction 




Class/type of shares if possible using the ISIN CODE


Number of 
shares


Number of 
voting rights

Ordinary GBP0.25
GB0003708665


Below 5%


Below 5%

 

Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of 
shares 

Number of 
voting rights

% of 
voting rights (x)

Ordinary GBP0.25
GB0003708665

Direct

n/a

Direct
n/a

Indirect (xi)
6,060,960

Direct
n/a

Indirect
5.0062%

 

 

B:     Qualifying Financial Instruments

 

Resulting situation after the triggering transaction 


Type of financial instrument

Expiration 
Date (xiii)

Exercise/
Conversion 
Period/ Date (xiv)

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

 

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

Exercise/
Conversion 

period

Number of voting rights instrument refers to

% of 
voting rights
(xix, xx)

-

-

-

-

-

Nominal

Delta

-

-


 

Total (A+B+C)

Number of voting rights

6,060,960

% of voting rights

5.0062%


 

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


Indirect - Brewin Nominees Limited -                                      386,839     0.3195%

Indirect - Brewin Nominees (Channel Islands) Limited -          65,000     0.0537%

Indirect - Giltspur Nominees Limited -                                  3,279,318     2.7086%

Indirect - BDS Nominees Limited -                                       1,198,609     0.9900%

Indirect - Brewin Nominees Limited a/c Charity -                   931,509     0.7694%

Indirect - Brewin Nominees Limited a/c Offbond -                  199,685     0.1649%


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:

Figures based on shares in issue of 121,068,554. The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

 

14.     Contact name:

Charlie Macrae

 

15.     Contact telephone number:

0207 463 6072



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