REG - Murray Inc Trust PLC - Holding(s) in Company

Murray Income TrustAnnouncement

25/05/2022 13:15

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RNS Number : 8007M  Murray Income Trust PLC  25 May 2022

Murray Income Trust PLC ("the Company")

LEGAL ENTITY IDENTIFIER (LEI): 549300IRNFGVQIQHUI

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006111123

Issuer Name

MURRAY INCOME TRUST PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone 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
 Rathbone Investment Management International Ltd  St.Helier                  Jersey

4. Details of the shareholder

 Name                   City of registered office  Country of registered office
 BNP Paribas            London                     UK
 Rathbone Nominees Ltd  London                     UK

5. Date on which the threshold was crossed or reached

24-May-2022

6. Date on which Issuer notified

25-May-2022

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  10.000300                                             0.000000                                                                   10.000300                       11669416
 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)
 GB0006111123                                                                          11669416                                                                         10.000300
 Sub Total 8.A                                11669416                                                                              10.000300%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                   than the notifiable threshold
 Rathbone Investment Management Limited                                                9.940600                                                                                                                                                9.940600%
 Rathbone Investment Management International Limited                                  0.059800                                                                                                                                                0.059800%

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

25-May-2022

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

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