Monks Investment Trust PLC Holding(s) in Company (5561N)
25 Settembre 2023 - 1:41PM
UK Regulatory
TIDMMNKS
RNS Number : 5561N
Monks Investment Trust PLC
25 September 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the The Monks Investment Trust PLC (MNKS)
underlying issuer of existing shares Legal Entity Identifier : 213800MRI1JTUKG5AF64
to which voting rights are attached
(ii) :
------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
UK
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) : x
The increase in shareholding outlined in this form has been driven
by the all-share combination of Rathbones Group Plc with Investec
Wealth & Investment Limited which completed on 21st September 2023.
-----
3. Details of person subject to the notification obligation (iv)
Name Rathbones Investment Management Ltd
City and country of registered office London
(if applicable) UK
Name Investec Wealth & Investment (Channel
Islands)
City and country of registered office St Peter Port
(if applicable) Guernsey
Name Investec Wealth & Investment Limited
City and country of registered office London
(if applicable) UK
Name Rathbones Investment Management International
Limited
City and country of registered office St Helier
(if applicable) Jersey
4. Full name of shareholder(s) (if different from 3.) (v)
Name Torch Nominees Limited
------------------------------------------------------
City and country of registered office St Peter Port
(if applicable) Guernsey
------------------------------------------------------
Name Hero Nominees Limited
------------------------------------------------------
City and country of registered office St Peter Port
(if applicable) Guernsey
------------------------------------------------------
Name Ferlim Nominees Limited
------------------------------------------------------
City and country of registered office London
(if applicable) UK
------------------------------------------------------
Name BNP Paribas Limited
------------------------------------------------------
City and country of registered office London
(if applicable) UK
------------------------------------------------------
Name Rathbone Nominees Limited
------------------------------------------------------
City and country of registered office London
(if applicable) UK
------------------------------------------------------
5. Date on which the threshold was 21-Sep-2023
crossed or reached (vi) :
------------------------------------------------------
6. Date on which issuer notified 22-Sep-2023
(DD/MM/YYYY):
------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ------------------------ ------------------ -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 8.528700 0.000000 8.528700 19341323
------------------ ------------------------ ------------------ -----------------------
Position of
previous notification
(if
applicable)
------------------ ------------------------ ------------------ -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0030517261 19341323 8.528700
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 19341323 8.528700%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ --------------------------------- --------------------------------- ---------------------
SUBTOTAL 8. B
1
--------------------------------- ---------------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ---------------------- ---------------------- --------------------
SUBTOTAL
8.B.2
----------------------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Rathbones Group
plc
Rathbones Investment
Management Limited 5.614000 5.614000%
---------------------- --------------------- ------------------------
Rathbones Group
plc
Rathbones Investment
Management International
Limited 0.004200 0.004200%
---------------------- --------------------- ------------------------
Rathbones Group
plc
Investec Wealth
& Investment Limited 2.895900 2.895900%
---------------------- --------------------- ------------------------
Rathbones Group
plc
Investec Wealth
& Investment (Channel
Islands) 0.014600 0.014600%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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
12. Date of Completion
22-Sep-2023
13. Place of Completion
30 Gresham Street London EC2V 7QN
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLBBGDCIXDDGXU
(END) Dow Jones Newswires
September 25, 2023 07:41 ET (11:41 GMT)
Grafico Azioni Monks Investment (LSE:MNKS)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Monks Investment (LSE:MNKS)
Storico
Da Giu 2023 a Giu 2024
