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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*
20-Jan-2023 / 11:40 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

1. Issuer Details

ISIN

GB0007392078

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

19-Jan-2023

6. Date on which Issuer notified

20-Jan-2023

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.999000

0.000000

4.999000

305998

Position of previous notification (if applicable)

5.025100

0.000000

5.025100

 

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 code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007392078

 

305998

 

4.999000

Sub Total 8.A

305998

4.999000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbone Investment Management Limited

 

4.835600

 

4.835600%

Rathbone Investment Management International Limited

 

0.163400

 

0.163400%

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

20-Jan-2023

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW


ISIN:

GB0007392078

Category Code:

HOL

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

Sequence No.:

217377

EQS News ID:

1540345


 

End of Announcement

EQS News Service

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