Investment Co PLC Holding(s) in Company
November 25 2016 - 10:16AM
UK Regulatory
TIDMINV
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer The Investment Company plc
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
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 Shareholder deceased. Probate transfers. X
specify):
3. Full name of person(s) subject to the Fiske Nominees
notification obligation:
4. Full name of shareholder(s) Mrs Jean Brown (deceased)
(if different from 3.):
5. Date of the transaction and date on 15 November 2016
which the threshold is crossed or
reached:
6. Date on which issuer notified: 25 November 2016
7. Threshold(s) that is/are crossed or From 4.48% to nil
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct Indirect Direct Indirect
Ordinary 212,343 212,343 Nil Nil - Nil -
GB0004658257
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Nil Nil
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: Deceased shares transferred to
daughter and 2 granddaughters
14. Contact name: Philip Lovegrove
15. Contact telephone number: 020 7488 4716
END
(END) Dow Jones Newswires
November 25, 2016 10:16 ET (15:16 GMT)
Investment (LSE:INV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Investment (LSE:INV)
Historical Stock Chart
From Apr 2023 to Apr 2024