RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

27-Jul-2023 / 12:21 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007392078

Issuer Name

RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Rathbones Investment Management International Ltd

St.Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

BNP Paribas

London

UK

Rathbone Nominees Ltd

London

UK

5. Date on which the threshold was crossed or reached

26-Jul-2023

6. Date on which Issuer notified

27-Jul-2023

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.007700

0.000000

6.007700

348985

Position of previous notification (if applicable)

4.999000

0.000000

4.999000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007392078

 

348985

 

6.007700

Sub Total 8.A

348985

6.007700%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Investment Management Limited

 

5.835500

 

5.835500%

Rathbones Investment Management International Limited

 

0.172100

 

0.172100%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

27-Jul-2023

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0007392078
Category Code: HOL
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 260607
EQS News ID: 1689971

 
End of Announcement EQS News Service

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EN
27/07/2023

Underlying

RIIIRights & Issues Investment Trust PLC Inc

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