REG - Dunedin Enterprise - Holding(s) in Company

Dunedin Enterprise Investment TrustAnnouncement

30/11/2022 12:15

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RNS Number : 1053I  Dunedin Enterprise Inv Trust PLC  30 November 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005776561

Issuer Name

DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

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

Crown Sigma UCITS - Crown Listed Private Equity

City of registered office (if applicable)

Dublin 2

Country of registered office (if applicable)

Ireland

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

28-Nov-2022

6. Date on which Issuer notified

30-Nov-2022

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  2.220000                                              0.000000                                                                   2.220000                        122061
 Position of previous notification (if applicable)                          4.540000                                              0.000000                                                                   4.540000

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)
 GB0005776561                                 122061                                                                                2.220000
 Sub Total 8.A                                122061                                                                                2.220000%

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  % of voting rights
                                                                            exercised/converted

 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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

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

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

Crown Sigma UCITS plc is a collective investment scheme established and
organised under Irish law, and authorised and regulated by the Central Bank of
Ireland. LGT Capital Partners (Ireland) Ltd. acts as the management company of
Crown Sigma UCITS plc and has delegated the portfolio management to its
affiliate, LGT Capital Partners AG (Switzerland), which is an asset manager of
collective investment schemes licensed by FINMA

12. Date of Completion

30-Nov-2022

13. Place Of Completion

Dublin, Ireland

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