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MTH - Mithras Investment Trust News Story

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Last Trade - 11/09/18

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £3.24m
Position in Universe th / 1807

Mithras Inv.Trst PLC Legal & General Grp - Holding(s) in Company

Tue 23rd December, 2014 2:58pm
RNS Number : 6275A
Mithras Investment Trust PLC
23 December 2014

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

MITHRAS INVESTMENT TRUST PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (X)

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ()

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ()

An event changing the breakdown of voting rights: ()

Other (please specify): ()

3. Full name of person(s) subject to the notification obligation (iii):

Legal & General Group plc (L&G)

4. Full name of shareholder(s) (if different from 3.) (iv):

Legal & General Assurance Society Limited

(LGAS & LGPL)

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

19 December 2014

6. Date on which issuer notified:

22 December 2014

7. Threshold(s) that is/are crossed or reached (vi, vii):

L&G (From 34% to 33%)

8. Notified details:

A: Voting rights attached to shares (viii, ix)

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction (vi)



Number of shares


Number of voting Rights (viii)


Ordinary 2p

12,583,845

(As on 28/02/2007)

12,583,845

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights (x)







Direct (xi)


Indirect (xii)


Direct


Indirect

Ordinary 2p

7,899,098

7,899,098

N/A

33.84%

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument


Expiration Date (xiii)




Exercise/Conversion Period/ Date (xiv)



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights




N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualify Financial Instruments (xv, xvi)

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price



Exercise datexvii

Exercise/Conversion Period xviii


Number of voting rights instrument refers to

% of voting rights xix, xx







Nominal

Delta

N/A

N/A

NA

N/A

N/A

N/A

N/A

Total (A+B+C)

Number of voting rights


% of voting rights


7,899,098

33.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable(xxi):

Legal & General Group plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group plc (Direct) (L&G) (7,899,098 - 33.84% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (7,899,098 - 33.84% = LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) (7,899,098 - 33.84% = LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 23,342,043

14. Contact name:

Amy Williams (LGIM)

15. Contact telephone number:

020 2035 4097

Date: 23 DECEMBER 2014


This information is provided by RNS
The company news service from the London Stock Exchange
END
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