DJ Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 09-Jan-2023 / 10:15 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007392XXX
Issuer Name
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rathbone Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office Rathbone Investment Management International Ltd St.Helier Jersey
4. Details of the shareholder
Name City of registered office Country of registered office BNP Paribas London UK Rathbone Nominees Ltd London UK
5. Date on which the threshold was crossed or reached
06-Jan-2023
6. Date on which Issuer notified
09-Jan-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 5.025100 0.000000 5.025100 308078
or reached
Position of previous 4.988600 0.000000 4.988600
notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB0007392XXX 308078 5.025100 Sub Total 8.A 308078 5.025100%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling person controlled equals or is higher than instruments if it equals or is equals or is higher than
undertaking the notifiable threshold higher than the notifiable threshold the notifiable threshold
Rathbone
Investment 4.862000 4.862000%
Management Limited
Rathbone
Investment
Management 0.163100 0.163100%
International
Limited
10. In case of proxy voting
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
None
12. Date of Completion
09-Jan-2023
13. Place Of Completion
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW
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ISIN: GB0007392XXX Category Code: HOL TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 214337 EQS News ID: 1530463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 09, 2023 05:15 ET (10:15 GMT)
