REG-Miton UK Microcap Trust Plc: Holding(s) in Company

Miton UK Microcap TrustAnnouncement

05/04/2024 11:15

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

HOLDINGS IN COMPANY

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BWFGQ085

Issuer Name

MITON UK MICROCAP 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

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                     United Kingdom                
 Rathbones Investment Management International Limited  St Helier                  Jersey                        

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                     United Kingdom                
 BNP Paribas Limited        London                     United Kingdom                
 Rathbone Nominees Limited  London                     United Kingdom                

5. Date on which the threshold was crossed or reached

27-Mar-2024

6. Date on which Issuer notified

28-Mar-2024

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  19.785000                                             0.000000                                                                   19.785000                       15219330                                      
 Position of previous notification (if applicable)                          20.991700                                             0.000000                                                                   20.991700                                                                     

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)  
 GB00BWFGQ085                                                                          15219330                                                                         19.785000                               
 Sub Total 8.A                                15219330                                                                              19.785000%                                                                  

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                10.101000                                                                                                                                                                             10.101000%                                                             
 Rathbones Group Plc          Rathbones Investment Management International Limited  0.019300                                                                                                                                                                              0.001930%                                                              
 Rathbones Group Plc          Investec Wealth & Investment Limited                   9.664800                                                                                                                                                                              9.664800%                                                              

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

None

12. Date of Completion

28-Mar-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW



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