TIDMARR

RNS Number : 7670W

Aurora Investment Trust PLC

21 August 2015

Aurora Investment Trust plc has received the following notification of interest in its shares

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

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

Aurora Investment Trust plc

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

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 obligation (iii):

Phoenix Asset Management Partners Limited

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

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

20 August 2015

6. Date on which issuer notified:

21 August 2015

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

22%

8. Notified details:

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

 
 Class/type of shares if possible using the ISIN CODE    Situation previous to the Triggering transaction 
                                                        Number of shares       Number of voting Rights 
   Ordinary GBP0.25                                      1,390,000              1,390,000 
   GB0000633262 
 
 

Resulting situation after the triggering transaction

 
Class/type of shares  Number of shares  Number of voting rights      % of voting rights 
 if possible using 
 the ISIN CODE 
                      Direct            Direct (xi)  Indirect (xii)  Direct     Indirect 
 Ordinary GBP0.25      2,320,246         2,230,246                    22.31% 
   GB0000633262 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration     Exercise/Conversion   Number of voting            % of voting 
  financial     Date (xiii)    Period/ Date (xiv)    rights that may             rights 
  instrument                                         be 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       Exercise   Expiration     Exercise/     Number of voting     % of voting rights 
  financial     price      date (xvii)    Conversion    rights instrument    (xix, xx) 
  instrument                              period        refers to 
                                          (xviii) 
                                                                            Nominal      Delta 
 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 2,320,246                 22.31% 
 

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

Phoenix Asset Management Partners Limited serves as investment manager and/or investment advisor to various sub-accounts. The voting rights/shares in the issuer are held across one sub-account: The Phoenix UK Fund (2,320,246).

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:

N/A

14. Contact name:

Carl Lunderstedt

Phoenix Asset Management Partners Limited

15. Contact telephone number:

0208 600 0100

C: Additional information:

Name of person making this announcement on behalf of Aurora Investment Trust plc.

Mr John Luetchford

Cavendish Administration Limited

Tel: 020 7490 4355

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 21, 2015 07:07 ET (11:07 GMT)

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