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Gabelli Value Plus+ (GVP)

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Thursday 23 April, 2020

Gabelli Value Plus+

Holding(s) in Company

RNS Number : 6410K
Gabelli Value Plus+ Trust PLC
23 April 2020
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

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

Gabelli Value Plus+ Trust plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

yes

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligation iv

Name

City and country of registered office (if applicable)

Richmond, VA United States

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

Name

Northern Trust

  5,670,300

Bny Mellon

  808,500

State Street

  3,747,700

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached vi :

April 20, 2020

April 22, 2020

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

10.41%

 

10.41%

98,282,193

Position of previous notification (if

applicable)

5.08%

 

5.08%

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

ISIN code (if possible)

Number of voting rights ix

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BTLJYS47

 

10,226,500

 

10.41%

 

 

 

 

 

 

 

 

 

 

10,226,500

10.41%

 

 

Expiration
date
x

Exercise/
Conversion Period
xi

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expiration
date
x

Exercise/
Conversion Period
xi

settlement xii

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

Bryan Huntley, CCO

804-525-1741

         

 

Richmond, VA

4/22/20


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