Rights and Issues Investment Trust PLC: Holdings in Company (982233)
24 Febbraio 2020 - 5:19PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Holdings in Company
24-Feb-2020 / 16:19 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard 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 Colefax Group Plc
or the underlying issuer
of existing shares to
which voting rights are
attached:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name Rights and Issues Investment
Trust PLC
City and country of Chelmsford, UK
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name CREST ID CI01 - Member a/c:
RIIT01
City and country of London, UK
registered office (if
applicable)
5. Date on which the 21/02/2020
threshold was crossed or
reachedvi:
6. Date on which issuer 24/02/2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 26.21% 26.21% 9,022,440
situation
on the date
on which
threshold
was crossed
or reached
Position of 22.02% 22.02%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Ordinary 2,365,000 26.21%
Shares 10p
each
GB0002090453
SUBTOTAL 8. 2,365,000 26.21%
A
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 %
financial datex Conversion rights that may be of
instrument Periodxi acquired if the vo
instrument is ti
ng
ri
gh
exercised/converted. ts
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 Expiration Exercise/ Physical or cash Number %
of datex Conversion of of
financ Period xi voting vo
ial rights ti
instru settlementxii ng
ment ri
gh
ts
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 X
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) issuerxiii
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 entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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 informationxvi
Place of completion Chelmsford, UK
Date of completion 24/02/2020
ISIN: GB0007392078
Category Code: HOL
TIDM: RIII
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 48445
EQS News ID: 982233
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 24, 2020 11:19 ET (16:19 GMT)
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