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Murray Inc Trust PLC (MUT)

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Thursday 22 December, 2011

Murray Inc Trust PLC

Holding(s) in Company

RNS Number : 4994U
Murray Income Trust PLC
22 December 2011
 



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)

 

Murray Income Trust PLC

 

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

 

An acquisition or disposal of voting rights: n/a

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

 

An event changing the breakdown of voting rights: n/a

 

Other (please specify): Update

 

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

 

Rathbone Brothers Plc

 

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

Rathbone Brothers Plc

         Rathbone Investment Management Ltd

         Rathbone Investment Management International Ltd

 

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

21 December 2011

 

6.      Date on which issuer notified:

22 December 2011

 

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

25p Ordinary

GB0006111123

 

3,619,475

3,619,475

 

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)

 

10p Ordinary

GB0006111123

 

Direct

n/a

Direct
n/a

Indirect (xi)
3,619,475

Direct
n/a

Indirect
5.60%

 

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)

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

-

-

 

 

Total (A+B+C)

Number of voting rights

3,619,475

% of voting rights

5.60

 

 

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

Rathbone Brothers Plc*

 

Rathbone Investment Management Limited                         5.58%

Rathbone Investment Management International Limited    0.02%

*Rathbone Brothers Plc is the holding company of the following.

 

 

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:

Total shares in issue used as denominator is 64,689,458.

 

14.    Contact name:

Judith Wynne

 

15.    Contact telephone number:

0131 528 4133

 


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