PR Newswire
London, January 7
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Keystone Investment Trust plc | |||||||||||||||||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||
| 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 | RATHBONE BROTHERS PLC | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd | |||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 5th January 2016 | |||||||||||||||||||
| 6. Date on which issuer notified: | 7th January 2016 | |||||||||||||||||||
| 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 | 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 | ||||||||||||||||
| 50p Ord Shares | 746,300 | 746,300 | 675,813 | N/A | 337,907 | N/A | 4.999% | |||||||||||||
| GB0004912068 | ||||||||||||||||||||
| 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 | |||||||||||||||||||
| 675,813 | 4.999% | |||||||||||||||||||
| 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 Ltd 4.99906% * 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 a denominator: 6,759,399 | |
| 14. Contact name: | Nira Mistry | |
| 15. Contact telephone number: | 020 3753 0691 | |
