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

Migo Opportunities TrustAnnouncement

25/09/2023 14:30

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

Other

Comments

The increase in shareholding outlined in this form has been driven by the
all-share combination of Rathbones Group Plc with Investec Wealth & Investment
Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                  City of registered office  Country of registered office  
 Investec Wealth & Investment Limited  London                     UK                            

4. Details of the shareholder

 Name                       City of registered office  Country of registered office  
 Hero Nominees Limited      St Peter Port              Guernsey                      
 Ferlim Nominees Limited    London                     UK                            
 Rathbone Nominees Limited  London                     UK                            

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

25-Sep-2023

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  7.323900                                              0.000000                                                                   7.323900                        1724615                                       
 Position of previous notification (if applicable)                                                                                                                                                                                                                                         

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                                                                          1724615                                                                          7.323900                                
 Sub Total 8.A                                1724615                                                                               7.323900%                                                                   

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  
 Rathbones Group Plc          Rathbones Investment Management Limited  3.156900                                                                                                                                                                              3.156900%                                                              
 Rathbones Group Plc          Investec Wealth & Investment Limited     4.167000                                                                                                                                                                              4.167000%                                                              

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

25-Sep-2023

13. Place Of Completion

London, United Kingdom



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