TIDMMTH TIDMLGEN
RNS Number : 6275A
Mithras Investment Trust PLC
23 December 2014
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached (ii):
MITHRAS INVESTMENT TRUST PLC
2. Reason for the notification (please place an X inside the
appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
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 specify): ()
3. Full name of person(s) subject to the notification obligation
(iii):
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance Society Limited
(LGAS & LGPL)
5. Date of the transaction (and date on which the threshold is
crossed or reached if different) (v):
19 December 2014
6. Date on which issuer notified:
22 December 2014
7. Threshold(s) that is/are crossed or reached (vi, vii):
L&G (From 34% to 33%)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction (vi)
Number of shares Number of voting Rights (viii)
Ordinary 2p 12,583,845 12,583,845
(As on 28/02/2007)
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using (x)
the ISIN CODE
Direct (xi) Indirect (xii) Direct Indirect
Ordinary 2p 7,899,098 7,899,098 N/A 33.84% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date (xiii) Period/ Date (xiv) rights that may rights
instrument be acquired if
the instrument
is exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualify
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Exercise Exercise/Conversion Number of voting % of voting
financial price date Period xviii rights instrument rights xix,
instrument xvii refers to xx
Nominal Delta
N/A N/A NA N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
7,899,098 33.84%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable ((xxi) (:)
Legal & General Group plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect)
(LGIM)
Legal & General Group plc (Direct) (L&G) (7,899,098 -
33.84% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct)
Limited (Direct) (LGIMHD) (LGIH) (7,899,098 - 33.84% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGAS & LGPL)
Limited (PMC) (7,899,098 - 33.84% = LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting
rights:
N/A
13. Additional information:
Notification using the total voting rights figure of
23,342,043
14. Contact name:
Amy Williams (LGIM)
15. Contact telephone number:
020 2035 4097
Date: 23 DECEMBER 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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