Mithras Investment Trust PLC Holding(s) in Company (8415X)
10 Mai 2016 - 5:54PM
UK Regulatory
TIDMMTH TIDMLGEN
RNS Number : 8415X
Mithras Investment Trust PLC
10 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Mithras Investment Trust Plc
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 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 Yes
---------------------------------------------------------------------------- ------------------------------------------
Other (please
specify):
-------------------------------------------------------------------- ------ ------------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
---------------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
---------------------------------------------------------------------- ------------------------------------------------
06 May 2016
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
---------------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer notified: 10 May 2016
---------------------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed L&G (From 33% to 32%)
or
reached:
---------------------------------------------------------------------- ------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- --------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ --------------- ----------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------- ------------- --------------- --------- ------------- ---------- -------------
Ordinary
2p 6,529,034 4,683,662 4,683,662 32.91%
------------ ---------------------------------- --------------- ------------------------ -------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period 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
----------------------------------------------------------------- ---------------------------------------------------
4,683,662 32.91%
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (4,683,662, 32.91% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (4,683,662,
32.91% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (4,683,662, 32.91%
= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 4,683,662 = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (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 N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total voting
13. Additional information: rights figure of 14,228,143
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Amy Williams (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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