REG - Athelney Trust plc Charles Stanley Grp - Holding(s) in Company <Origin Href="QuoteRef">ATTR.L</Origin> <Origin Href="QuoteRef">CAY.L</Origin>
RNS Number : 1065PAthelney Trust PLC15 February 2016
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:iiATHELNEY TRUST PLC
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 to the
notification obligation:iiiCharles Stanley Group PLC
4. Full name of shareholder(s)
(if different from 3.):ivCharles Stanley & Co Ltd
Rock (Nominees) Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v12th February 2016
6. Date on which issuer notified:
15th February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0000609296
99,630
99,630
98,630
5.0%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
98,630
5.0%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiRock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of the above
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:
14. Contact name:
Gary Cambridge
15. Contact telephone number:
0207 149 6515
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEADASFSDKEFF
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