REG - Dunedin Enterprise - Holding(s) in Company

Dunedin Enterprise Investment TrustAnnouncement

05/02/2024 14:00

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RNS Number : 0623C  Dunedin Enterprise Inv Trust PLC  05 February 2024

 

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible)i

 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:                                                                                  02 February 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                            05 February 2024
 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 of both in % (8.A + 8.B)  Total number of voting rights of is- suervii

                                                                                                               (total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which

 threshold was crossed or reached                   2.33%                                                      -                                                       2.33%                           5,504,274
 Position of previous notification (if applicable)

                                                    3.88%                                                      -                                                       3.88%

 

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 shares                            Number of voting rightsix                                                                                    % of voting rights

 ISIN code (if possible)
                                                 Direct                                          Indirect                                                     Direct                                           Indirect

                                                 (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                 (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 Ordinary 1p shares                              128,325                                                                                                      2.33%

 SUBTOTAL 8. A                                   128,325                                                                                                      2.33%

 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                 2.33%                                                                                                                                                     2.33%
 Lind Invest ApS             2.33%                                                                                                                                                     2.33%

 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

 11. Additional informationxvi

 

 Place of completion  Aarhus
 Date of completion   05 February 2024

 

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