REG - Arbuthnot Banking - Holding(s) in Company <Origin Href="QuoteRef">ARBB.L</Origin>

Arbuthnot BankingAnnouncement

15/07/2015 14:24

RNS Number : 1510L
Arbuthnot Banking Group PLC
23 April 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Arbuthnot Banking Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
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 to the
notification obligation:iii
Unicorn Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Unicorn UK Income Fund
Unicorn Outstanding British Companies Fund
Unicorn AIM VCT plc
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
10 April 2015
6. Date on which issuer notified:
23 April 2015 
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0007922338
770,000
0
737,000

737,000

4.95%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
737,000
4.95%




9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Unicorn UK Income Fund - 3.81%
Unicorn Outstanding British Companies Fund - 0.47%
Unicorn AIM VCT plc - 0.67%

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:

This disclosure has been calculated based on issue share capital amount 14,889,048
14. Contact name:
James Cobb
15. Contact telephone number:
020 7012 2426

This information is provided by RNS
The company news service from the London Stock Exchange
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