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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 / 1808

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

RNS Number : 1077E
Mithras Investment Trust PLC
03 May 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Mithras Investment Trust Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

Yes

Other (please specify):



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

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited

(LGAS)

5. Date of the transaction and date on
which the threshold is crossed or
reached:

02 May 2017

6. Date on which issuer notified:

03 May 2017

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

L&G (From 32% to 31%)



8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 2p

L&G

4,683,662

3,160,687

3,160,687

-

31.50%

-


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

% of voting rights





Nominal

Delta



Total (A+B+C)

Number of voting rights

Percentage of voting rights

L&G

3,160,687

31.50%

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

Legal & General Group Plc (Direct and Indirect) (Group) ( 3,160,687 -31.50%= Total Position)


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 3,160,687 -31.50%= Total Position)


Legal & General Investment Management Limited (Indirect) (LGIM) ( 3,160,687 -31.50%= Total Position)

Legal & General (Unit Trust Managers) Limited


Legal & General Group Plc (Direct) (L&G) ( 3,160,687 - 31.50%=LGAS, & PMC)

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

Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS)

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

Legal & General Assurance Society Limited (LGAS)




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 holdvoting rights:

N/A



13. Additional information:

Notification using the total voting rights figure of 10,030,841

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147


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