Notification of Major Interest in shares
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing Manchester & London
shares to which voting rights are attached:ii Investment Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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):
3. Full name of person(s) subject to the notification Rathbone Brothers PLC
obligation:iii
4. Full name of shareholder(s) (if different from 3.):iv Rathbone Brothers PLC
Rathbone Investment
Management Ltd
5. Date of the transaction and date on which the threshold is 25 October 2013
crossed or reached: v
6. Date on which issuer notified: 28 October 2013
7. Threshold(s) that is/are crossed or reached: vi, vii 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible using Number Number % of voting
the ISIN CODE Number of Number of rights x
of Voting of voting
Shares Rights shares rights
Direct Direct xi Indirect xii Direct Indirect
25p Ordinary
1,163,388 1,163,388 N/A N/A 1,079,188 N/A 4.81%
GB0002258472
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx
period xviii refers to
Nominal Delta
N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,079,188 4.81%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Rathbone Brothers PLC*
Rathbone Investment Management Ltd 4.81%
*Rathbone Brothers Plc is the holding company of the following.
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: Total shares in issue used as a denominator is 22,457,042
14. Contact name: Compliance Department
15. Contact telephone number: 020 7399 0000
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