Dunedin Enterprise Inv Trust PLC Holding(s) in Company (5383S)
06 November 2023 - 5:33PM
UK Regulatory
TIDMDNE
RNS Number : 5383S
Dunedin Enterprise Inv Trust PLC
06 November 2023
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Dunedin Enterprise Investment Trust
rights are at- tached ii : plc
1b. Please indicate if the issuer is a non-UK issuer(please mark with
an "X" if appropriate)
Non-UK issuer
------
2. Reason for the notification(please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------
An acquisition or disposal of financial instruments
------
An event changing the breakdown of voting rights
------
Other (please specify) iii :
------
3. Details of person subject to the notification obligation iv
Name Lind Invest ApS
-----------------------------------------------------------
City and country of registered office Aarhus, Denmark
(if applicable)
-----------------------------------------------------------
4. Full name of shareholder(s)(if different from 3.) v
Name
-----------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was crossed 06 November 2023
or reached vi :
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06 November 2023
-----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
-------------------- ----------------------- ------------------------ --------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 3.88% - 3.88% 5,504,274
-------------------- ----------------------- ------------------------ --------------------
Position of previous
notification (if
applicable) 4.78% - 4.78%
-------------------- ----------------------- ------------------------ --------------------
1
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type Number of voting rights ix % of voting rights
of
---------------------------------------------------- ------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
(if
possible)
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1)
(DTR5.2.1) (DTR5.2.1)
------------------------- ------------------------- --------------------------- -------------------------
Ordinary 1p
shares 213,325 3.88%
------------------------- ------------------------- --------------------------- -------------------------
SUBTOTAL 8.
A 213,325 3.88%
---------------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting
in- strument date x Period xi acquired if the instrument rights
is
exercised/converted.
------------- ----------------------- ---------------------------- --------------
SUBTOTAL 8. B 1
----------------------- ---------------------------- --------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of
instrument date x Conversion cash settlement voting rights % of voting
Pe- riod xi xii rights
----------- ------------- ----------------- --------------- --------------
SUBTOTAL 8.B.2
----------------- --------------- --------------
9. Information in relation to the person subject to the notification obligation(please
mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer xiii
------
Full chain of controlled undertakings through which the voting rights
and/or the x
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional
rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Name xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
------------------------------ --------------------------- -----------------------------
Henrik Lind 3.88% 3.88%
------------------------------ --------------------------- -----------------------------
Lind Invest ApS 3.88% 3.88%
------------------------------ --------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
Place of completion Aarhus
Date of completion 06 November 2023
-----------------
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END
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