MIOT Miton Inc.Opps

TIDMACL TIDMMIOT

RNS Number : 4860K

Acal PLC

30 July 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Acal 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  ----- 
 
 
 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       MITON INCOME OPPORTUNITIES 
  to the notification obligation:                   TRUST 
  (iii)                                 (formerly Henderson Fledgling 
                                                 Trust plc) 
------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)         HSBC Global Custody Nominees 
  (if different from 3.): (iv)                       Ltd 
------------------------------------  ------------------------------- 
 5. Date of the transaction and date              26/07/13 
  on which the threshold is crossed 
  or reached: (v) 
------------------------------------  ------------------------------- 
 6. Date on which issuer notified:                30/07/13 
------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed              Below 3% 
  or 
  reached: (vi, vii) 
------------------------------------  ------------------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------- 
 Class/type      Situation previous      Resulting situation after the triggering 
  of              to the triggering       transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------  ------------------------------------------------------- 
                 Number      Number      Number       Number of voting     % of voting rights 
                  of          of          of shares    rights               (x) 
                  Shares      Voting 
                              Rights 
--------------  ----------  ----------  -----------  -------------------  --------------------- 
                                         Direct       Direct    Indirect   Direct     Indirect 
                                                       (xi)      (xii) 
--------------  ----------  ----------  -----------  --------  ---------  ---------  ---------- 
                                                                Below                 Below 
 GB0000055888    1,263,447   1,263,447                           3%                    3% 
--------------  ----------  ----------  -----------  --------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  Below 3%                  Below 3% 
------------------------  ---------------------------- 
 
 
 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:      The Miton Income Opportunities 
                                   Trust plc (formerly also known 
                                   as Henderson Fledgling Trus 
                                   plc) interest that this form 
                                   relates to was previously 
                                   reported as part of Henderson 
                                   Global Investors' for Miton 
                                   income Opportunities plc to 
                                   Miton Capital Partners, as 
                                   announced on 1 March 2013, 
                                   this is now being reported 
                                   on a standalone basis for 
                                   the first time. 
------------------------------  --------------------------------- 
 14. Contact name: 
------------------------------  --------------------------------- 
 15. Contact telephone number: 
------------------------------  --------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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