REG - Dunedin Enterprise - Holding(s) in Company

Dunedin Enterprise Investment TrustAnnouncement

06/11/2023 16:45

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RNS Number : 5383S  Dunedin Enterprise Inv Trust PLC  06 November 2023

 

 

TR-1: Standard form for notification of major holdings

 

 

 1a. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are at- tachedii:

                                                                                                                                           Dunedin Enterprise Investment Trust plc
 1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X"
 if appropriate)
 Non-UK issuer
 2. Reason for the notification(please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                     x
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)iii:
 3. Details of person subject to the notification obligationiv
 Name                                                                                                                                      Lind Invest ApS
 City and country of registered office (if applicable)                                                                                     Aarhus, Denmark
 4. Full name of shareholder(s)(if different from 3.)v
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reachedvi:                                                                                  06 November 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                            06 November 2023
 7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights at- tached to shares (to- tal of 8. A)  % of voting rights through financial instru- ments                                       Total number of voting rights of is- suervii

                                                                                                               (total of 8.B 1 + 8.B 2)                                Total of both in % (8.A + 8.B)
 Resulting situation on the date on which

 threshold was crossed or reached                   3.88%                                                      -                                                       3.88%                            5,504,274
 Position of previous notification (if applicable)

                                                    4.78%                                                      -                                                       4.78%

 

1

 

 

 

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reachedviii
 A: Voting rights attached to shares
 Class/type of             Number of voting rightsix                     % of voting rights
 shares

 ISIN code (if possible)
                           Direct                 Indirect               Direct                 Indirect

                           (Art 9 of Directive    (Art 10 of Directive   (Art 9 of Directive    (Art 10 of Directive
                           2004/109/EC) (DTR5.1)  2004/109/EC)           2004/109/EC) (DTR5.1)  2004/109/EC)
                                                  (DTR5.2.1)                                    (DTR5.2.1)
 Ordinary 1p shares        213,325                                       3.88%

 SUBTOTAL 8. A             213,325                                       3.88%

 

 

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                     Number of voting rights that may be acquired if the instrument is

 Type of financial in- strument   Expiration datex   Exercise/ Conversion Periodxi   exercised/converted.                                               % of voting rights

                                                     SUBTOTAL 8. B 1

 

 

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration datex  Exercise/ Conversion Pe- riod xi  Physical or cash settlementxii  Number of voting rights

                                                                                                                                            % of voting rights

                                                                                   SUBTOTAL 8.B.2

 

 

 

 

 9. Information in relation to the person subject to the notification
 obligation(please mark the applicable box with an "X")
 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) issuerxiii
 Full chain of controlled undertakings through which the voting rights and/or
 the

                                                                                                                                                                                                                    x
 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entityxiv (please add additional rows as
 necessary)
                       % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                 than the

                                                                                                 notifiable threshold
 Namexv
 Henrik Lind           3.88%                                                                                                                                                     3.88%
 Lind Invest ApS       3.88%                                                                                                                                                     3.88%

 

 

 

 10. In case of proxy voting, please identify:
 Name of the proxy holder
 The number and % of voting rights held
 The date until which the voting rights will be held

 

 

 

 Place of completion  Aarhus
 Date of completion   06 November 2023

 

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