CGW Chelverton Growth Trust Plc

 
TIDMCGW 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the           Chelverton Growth Trust Plc 
underlying issuer 
of existing shares to which voting rights 
are 
attached: 
 
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      No 
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    No 
to qualifying financial instruments 
 
An event changing the breakdown of voting rights                          No 
 
Other (please        Own Shares Purchased for Treasury                    No 
specify): 
 
3. Full name of person(s) subject to       Philip J Milton & Company Plc 
the 
notification obligation: 
 
4. Full name of shareholder(s) 
(if different from 3.): 
 
5. Date of the transaction and date               22 December 2011 
on 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:                 3 February 2012 
 
7. Threshold(s) that is/are crossed                     10% 
or 
reached: 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of Situation previous    Resulting situation after the triggering 
shares        to the triggering     transaction 
              transaction 
 
if possible      Number     Number      Number        Number of        % of voting 
using                of         of   of shares    voting rights             rights 
the ISIN CODE    Shares     Voting 
                            Rights      Direct           Direct  Indirect   Direct  Indirect 
 
GB0002621349  1,323,627  1,323,627   1,112,806        1,112,806             9.36% 
Ordinary 
Shares 
9912689 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration Exercise/           Number of voting      % of voting 
instrument         date       Conversion Period   rights that may be    rights 
                                                  acquired if the 
                                                  instrument is 
                                                  exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
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) 
 
Number of voting rights                  Percentage of voting rights 
 
1,112,806                                9.36% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
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: 
 
14. Contact name: 
 
15. Contact telephone number: 
 
 
 
END 
 

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