Information  X 
Enter a valid email address

Murray Intnl Trust (MYI)

  Print      Mail a friend       Annual reports

Wednesday 31 December, 2008

Murray Intnl Trust

Holding(s) in Company

RNS Number : 9482K
Murray International Trust PLC
31 December 2008
 



APPENDIX 3


TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES


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

Murray International 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 event changing the breakdown of voting rights: Yes


Other: No


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

D C Thomson & Company Limited


 

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

As above


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

20/10/08


6.     Date on which issuer notified:

30/12/08


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

2.997%


8.     Notified details:



A: Voting rights attached to shares


Situation previous to the triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting Rights

GB0006111909

25p Ordinary Shares

2,700,000

2,700,000


  Resulting situation after the triggering transaction (vii)


Class/type of shares 
if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights


n/a

Direct (x)

Indirect (xi)

Direct

Indirect

GB0003920757

2,700,000

2,700,000


2.997%



B: Financial Instruments

Resulting situation after the triggering transaction (xii)


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



Total (A+B)

Number of voting rights

2,700,000

% of voting rights

2.997%



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

n/a


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:

Notification using the total voting rights figure of 90,075,306 (88,971,042 Ordinary Shares and 1,104,264 B Ordinary Shares).


Following issue of 150,000 New Ordinary Shares on 20th October 2008


14.     Contact name:

Charles Mearns - Aberdeen Asset Management PLC, Secretaries


15.     Contact telephone number:

0131 528 4132 



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