Dunedin Enterprise Inv Trust PLC Holding(s) in Company (2569Y)
May 13 2016 - 10:54AM
UK Regulatory
TIDMDNE
RNS Number : 2569Y
Dunedin Enterprise Inv Trust PLC
13 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying issuer Dunedin Enterprise
of existing shares to which voting rights are Investment Trust Plc
attached:
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the Lind Invest ApS
notification obligation:
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4. Full name of shareholder(s) (if different
from 3.):
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13 May 2016
5. Date of the transaction and date on
which the threshold is crossed or reached:
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6. Date on which issuer notified: 13 May 2016
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7. Threshold(s) that is/are crossed or 3%, 4%, 5%, 6%, 7%, 8%,
reached: 9%, 10%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ---------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- ---------------- ---------------- ------------ ----------------------------- ----------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------ ------------ -------------- ------------- -------------- ---------- ----------
GB0005776561
Ordinary 25p 333,613 2,233,613 2,233,613 10.8%
------------- ---------------------------------- -------------- ------------- -------------- ---------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion be rights
instrument Period acquired if the
instrument is
exercised/ converted.
----------------- ---------------- ------------------------------ ----------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ---------------- -------------- ------------ ----------------------------- ------------------------
Nominal Delta
--------------- ---------------- -------------- ------------ ----------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
2,233,613 10.8%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Graeme Murray, Dunedin LLP
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15. Contact telephone number: 0131 225 6699
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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