Manchester & London Investment Trust Plc - Holding(s) in Company
22 September 2017 - 11:54AM
PR Newswire (US)
TR-1: Standard form for notification of major
holdings
NOTIFICATION OF MAJOR HOLDINGS |
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: |
MANCHESTER
& LONDON INVESTMENT TRUST |
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): |
|
3.
Details of person subject to the notification obligation |
Name |
CANACCORD
GENUITY GROUP INC |
City and
country of registered office (if applicable) |
VANCOUVER,
CANADA |
4. Full
name of shareholder(s) (if different from 3.) |
Name |
DISCRETIONARY CLIENTS |
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or reached: |
18
SEPTEMBER 2017 |
6. Date
on which issuer notified (DD/MM/YYYY): |
20
SEPTEMBER 2017 |
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 of issuer |
Resulting situation on
the date on which threshold was crossed or reached |
4.2255% |
|
4.2255% |
22,062,788 |
Position
of previous notification (if
applicable) |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached |
A:
Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number
of voting rights |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB0002258472 |
|
932,280 |
|
4.2255% |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
932,280 |
4.2255% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
instrument |
Expiration
date |
Exercise/
Conversion Period |
Physical
or cash
settlement |
Number of voting rights |
% of voting 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 |
|
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 entity (please add
additional rows as necessary) |
X |
Name |
% 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 |
Canaccord Genuity
Group Inc.[1] |
4.2255% |
|
4.2255% |
|
|
|
|
Canaccord Genuity
Wealth Group Holdings Limited |
4.2255% |
|
4.2255% |
Canaccord Genuity
Wealth Group Holdings (Jersey) Limited |
4.2255% |
|
4.2255% |
|
|
|
|
Hargreave Hale
Limited |
4.2179% |
|
4.2179% |
|
|
|
|
Canaccord Genuity
Wealth Group Limited |
0.0076% |
|
0.0076% |
Canaccord Genuity
Wealth Limited |
0.0076% |
|
0.0076% |
[1] Each company set out in this table is ultimately owned by
Canaccord Genuity Group Inc. |
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 |
|
|
11.
Additional information |
This disclosable event is as a result of the acquisition of
Hargreave Hale Limited by Canaccord Genuity Group Inc., through its
wholly-owned subsidiary Canaccord Genuity Wealth Group Holdings
(Jersey) Limited.
|
|
|
|
|
|
Place of
completion |
London |
Date of
completion |
19 September 2017 |
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