PR Newswire
London, March 30
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): | Perpetual Income and Growth Investment Trust plc LEI: 549300UIWJ7E60WUQZ16 |
| 2. Reason for the notification (Please tick appropriate boxes): | |
| An acquisition or disposal of voting rights | X |
| An acquisition or disposal of financial instruments which may result in the acquisiiton of shares already issued to which voting rights are attached | |
| An event changing the breakdown of voting rights | |
| Other (please specify): |
| 3. Full name of person(s) subject to the notification obligation (iii): | Rathbone Investment Management Ltd Rathbone Investment Management International Limited |
| 4. Full name of shareholder(s) (if different from 3.) (iv): | Rathbone Nominees Limited BNP Paribas |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): | 3 March 2017 |
| 6. Date on which issuer notified: | 6 March 2017 |
| 7. Threshold(s) that is/are crossed or reached (vi, vii): | Under 5% |
| 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) | Resulting situation after the triggering transaction (vii) | |||||
| Number of Shares | Number of Voting Rights (viii) | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct (xi) | Indirect (xii) | Direct | Indirect | |||
| 10p Ordinary GB0006798424 | 12,054,560 | 12,054,560 | 11,969,245 | N/A | 11,969,245 | N/A | 4.98% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration date (xiii) | Exercise/Conversion Period/Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 11,969,245 | 4.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
| RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.95% Rathbone Investment Management International Limited 0.03% *Rathbone Brothers Plc is the holding company of the above. |
Proxy Voting:
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | Total voting rights used as denominator: 240,432,350 |
| 14. Contact name: | Paul Griggs |
| 15. Contact telephone number: | 0203 753 1000 |
