Holding(s) in Company
28/08/2024 17:15
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001738615
Issuer Name
CAPITAL GEARING TRUST P.L.C.
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
Brewin Dolphin Limited
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
27-Aug-2024
6. Date on which Issuer notified
28-Aug-2024
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 5.005589 0.000000 5.005589 1024265
Position of previous notification (if applicable)
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)
GB0001738615 1024265 5.005589
Sub Total 8.A 1024265 5.005589%
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
Brewin Dolphin Ltd Brewin Nominees (Channel Islands) Limited - JPAL 0.056416 0.056416%
Brewin Dolphin Ltd Brewin Nominees Limited A/C CHARITY 0.097755 0.097755%
Brewin Dolphin Ltd Brewin Nominees Limited A/C GROSS 2.513372 2.513372%
Brewin Dolphin Ltd Brewin Nominees Limited A/C NOM 2.289215 2.289215%
Brewin Dolphin Ltd The Corporation Of Lloyds 0.032215 0.032215%
Brewin Dolphin Ltd R & H Fund Services (Jersey) Ltd. 0.016616 0.016616%
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
Figures based on total voting rights of 20,462,426 as per last publicised
notice.
The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements.
12. Date of Completion
28(th) August 2024
13. Place Of Completion
Newcastle upon Tyne
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