Holding(s) in Company
20/07/2023 13:04
Mid Wynd International Investment Trust plc ('the Company')
Legal Entity Identifier: 549300D32517C2M3A561
HOLDING(S) IN COMPANY
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 attached ii : Mid Wynd International Investment Trust plc
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
2. Reason for the notification
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 :Change in total voting rights
3. Details of person subject to the notification obligation iv
Name Simon Edelsten
City and country of registered office (if applicable)
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 reached vi : 19/07/23
6. Date on which issuer notified (DD/MM/YYYY): 19/07/23
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 2.54% 2.54% 1,537,837
Position of previous notification (if applicable) 3.91% 3.91%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached i
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares ISIN code (if possible)
Direct (DTR5.1) Indirect (DTR5.2.1) Direct (DTR5.1) Indirect (DTR5.2.1)
GB00B6VTTK07 1,472,277 65,560 2.43 0.11
SUBTOTAL 8. A 1,537,837 2.54%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
date x Conversion Period xi
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Settlement xii Number of voting rights % of voting rights
date x Conversion Period xi
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) issuer xiii
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 entity (please add additional rows as necessary) xiv
Name xv % 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
Mr Simon Edelsten
Smith & Williamson Nominees Ltd
Hargreaves Lansdown Nominees Ltd
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information xvi
Place of completion Edinburgh
Date of completion 20/07/23
Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved