PR Newswire
London, June 18
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Miton Worldwide Growth Investment Trust plc (SEDOL: 3436594) | |||||||||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||||
An acquisition or disposal of voting rights | ·š | |||||||||||||||||||||
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 | PREMIER FUND MANAGERS LIMITED | |||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 17/06/2015 | |||||||||||||||||||||
6. Date on which issuer notified: | 18/06/2015 | |||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | |||||||||||||||||||||
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 | Resulting situation after the triggering transaction | ||||||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||
GB0034365949 | 2,490,000 | 2,490,000 | 2,560,000 | 2,560,000 | 10.13% | |||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||||||
Nominal | Delta | |||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||
2,560,000 | 10.13% | |||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||
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: | Percentage based on Issued Share Capital of 25,279,985 | |||||||||||||||||||||
14. Contact name: | Abiola Banwo | |||||||||||||||||||||
15. Contact telephone number: | +44 (0)1483 400432 | |||||||||||||||||||||