REG - Chelverton Grwth Tst - Holding(s) in Company <Origin Href="QuoteRef">CHLV.L</Origin>
RNS Number : 3627UChelverton Growth Trust PLC06 April 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:iiChelverton Growth Trust plc (CGW)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
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:iiiPhilip J Milton & Company Plc
4. Full name of shareholder(s)
(if different from 3.):iv5. Date of the transaction and date on
which the threshold is crossed or
reached:v1 April 2016
6. Date on which issuer notified:
5 April 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii3%
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
GB0002621349
360304
360304
148458
148458
2.33%
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
rightsC: 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
148458
2.33%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiProxy 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:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Philip J Milton & Company Plc
Contact address
(registered office for legal entities)
Choweree House, 21 Boutport Street, Barnstaple, Devon, EX31 1RP
Phone number & email
01271 344300
info@miltonpj.net
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Aidan McCarthy
Contact address
As Above
Phone number & email
01271 344300
aidan@miltonpj.net
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
Discretionary managed investments for clients are held in the nominee names of our administrators, Quai and Transact. These are Transact Nominees Ltd and for Quai, it is Pershing Nominees Limited.
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUNVKRNSASRRR
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