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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

Tue 10th October, 2017 11:58am
RNS Number : 2093T
Mithras Investment Trust PLC
10 October 2017

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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

Mithras Investment Trust Plc

213800YLAE1SEUBVUH86

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights

X

Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Legal & General Group Plc (Group)

Legal & General Investment Management Limited (LGIM)

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

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

Name

Legal & General Assurance Society (LGAS)

City and country of registered office (if applicable)

1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or reachedvi:

06 October 2017

6. Date on which issuer notified (DD/MM/YYYY):

10 October 2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

L&G - 27.88%

-

L&G - 27.88%

6,068,659

Resulting situation on the date on which threshold was crossed or reached

LGIM - 27.88%

-

LGIM - 27.88%

6,068,659

Position of previous notification (if

applicable)

LGIM - 31.51%

-

LGIM - 31.51%


Position of previous notification (if

applicable)

L&G - 31.51%

-

L&G - 31.51%


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP 0.02 (L&G Group)

1,692,293

-

27.88%

-

ORD GBP 0.02 (LGIM)

-

1,692,293

-

27.88%

SUBTOTAL 8. A

1,692,293

27.88%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















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) issuerxiii


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 entity
xiv (please add additional rows as necessary)

x

Namexv

% 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

Legal & General Group (Direct/Indirect)

27.88%


27.88%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

27.88%


27.88%

Legal & General Assurance Society (Direct)

27.88%


27.88%





Legal & General Group (Direct/Indirect)

27.88%


27.88%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

27.88%


27.88%

Legal & General Assurance (Pensions Management) Limited

(Direct)

0.00%


0.00%





Legal & General Group (Direct/Indirect)

27.88%


27.88%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

27.88%


27.88%

Legal & General Investment Management Limited (Indirect)

27.88%


27.88%





Legal & General Group (Direct/Indirect)

27.88%


27.88%

Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)

27.88%


27.88%

Legal & General (Unit Trust Managers) Limited (Indirect)

0.00%


0.00%

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 informationxvi

Notification using the total voting rights figure of 6,068,659

Place of completion

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

10/10/2017


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