REG-MIGO Opportunities Trust Plc: Holding(s) in Company

Migo Opportunities TrustAnnouncement

05/07/2022 18:30

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0034365949

Issuer Name

MIGO Opportunities 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

IntegraFin Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                       City of registered office  Country of registered office  
 Transact Nominees Limited  London                     United Kingdom                

5. Date on which the threshold was crossed or reached

04-Jul-2022

6. Date on which Issuer notified

05-Jul-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  3.022800                                              0.000000                                                                   3.022800                        762048                                        
 Position of previous notification (if applicable)                          2.972400                                              0.000000                                                                   2.972400                                                                      

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)  
 GB0034365949                                 762048                                                                                3.022800                                                                    
 Sub Total 8.A                                762048                                                                                3.022800%                                                                   

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 exercised/converted  % of voting rights  
                                                                                                                                                                                       
 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

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 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 than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 IntegraFin Holdings plc                                                3.022800                                                                                                                                                                                                                                                     
 Integrated Financial Arrangements Ltd                                  3.022800                                                                                                                                                                                                                                                     
 IntegraLife UK Limited                                                 2.724100                                                                                                                                                                                                                                                     
 IntegraFin Holdings plc                                                3.022800                                                                                                                                                                                                                                                     
 Integrated Financial Arrangements Ltd                                  3.022800                                                                                                                                                                                                                                                     
 IntegraLife International Limited                                      0.298600                                                                                                                                                                                                                                                     

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

12. Date of Completion

05-July-2022

13. Place Of Completion

London, UK



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