REG - Acorn Income FundRathbone Brothers - Holding in Company <Origin Href="QuoteRef">AIF.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

07/09/2014 24:25

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RNS Number : 9275N
Acorn Income Fund Ld
31 July 2014 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
                                                                                                                                                                                                                                                                                    
 1. Identity of the issuer or the underlying issuer                                                                                                               Acorn Income Fund Limited                                                                                         
 of existing shares to which voting rights are                                                                                                                                                                                                                                      
 attached:ii                                                                                                                                                                                                                                                                        
 2 Reason for the notification (please tick the appropriate box or boxes):                                                                                        
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                        
 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):                                                                                                                                          Update                                                                                                            Yes  
 3. Full name of person(s) subject to the                                                                                                                         Rathbone Brothers PLC                                                                                             
 notification obligation:iii                                                                                                                                                                                                                                                        
 4. Full name of shareholder(s)                                                                                                                                   RATHBONE BROTHERS PLC Rathbone Investment Management LimitedRathbone Investment Management International Limited  
  (if different from 3.):iv                                                                                                                                                                                                                                                         
 5. Date of the transaction and date on                                                                                                                           N/A                                                                                                               
 which the threshold is crossed or                                                                                                                                                                                                                                                  
 reached:v                                                                                                                                                                                                                                                                          
 6. Date on which issuer notified:                                                                                                                                29 July 2014                                                                                                      
 7. Threshold(s) that is/are crossed or                                                                                                                           N/A                                                                                                               
 reached: vi, vii                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                               
 
 
 8. Notified details:                                                                               
 A: Voting rights attached to sharesviii, ix                                                        
 Class/type of                                                                                      Situation previous           Resulting situation after the triggering transaction  
 shares                                                                                             to the triggering                                                                  
 if possible using                                                                                  transaction                                                                        
 the ISIN CODE                                                                                                                                                                         
 Number                                                                                             Number                       Number                                                Number of voting          % of  voting rights x                         
 of                                                                                                 of                           of shares                                             rights                                                                  
 Shares                                                                                             Voting                                                                                                                                                     
                                                                                                    Rights                                                                                                                                                     
 Direct                                                                                             Direct xi                    Indirect xii                                          Direct                    Indirect                                      
 25p Ordinary                                                                                       426,200 21,602,336           426,200 0                                             N/A N/A                   N/A N/A                                       426,200  0                  N/A N/A  2.65% 0%  
 GB0004829437                                                                                       
                                                                                                    
 B: Qualifying Financial Instruments                                                                
 Resulting situation after the triggering transaction                                               
 Type of financial                                                                                  Expiration                   Exercise/                                             Number of voting          % of voting                                   
 instrument                                                                                         date xiii                    Conversion Period xiv                                 rights that may be        rights                                        
                                                                                                                                                                                       acquired if the                                                         
                                                                                                                                                                                       instrument is                                                           
                                                                                                                                                                                       exercised/ converted.                                                   
 N/A                                                                                                N/A                          N/A                                                   N/A                       N/A                                           
                                                                                                    
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  
 Resulting situation after the triggering transaction                                               
 Type of financial                                                                                  Exercise price               Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                                                            Conversion period xviii                                                                             
 N/A                                                                                                N/A                          N/A                                                   N/A                       N/A                                           Nominal                     Delta    
 N/A                                                                                                N/A                          
                                                                                                    
 Total (A+B+C)                                                                                      
 Number of voting rights                                                                            Percentage of voting rights  
 426,200                                                                                            2.65%                        
                                                                                                                                                                                                                                                                                                                                
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                                                  
 financial instruments are effectively held, if applicable: xxi                                                                                                                                  
 RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 2.49% Rathbone Investment Management International Limited 0.16% *Rathbone Brothers Plc is the holding company of the following.  
                                                                                                                                                                                                 
 Proxy Voting:                                                                                                                                                                                   
 10. Name of the proxy holder:                                                                                                                                                                   N/A                     
 11. Number of voting rights proxy holder will cease                                                                                                                                             N/A                     
 to hold:                                                                                                                                                                                                                
 12. Date on which proxy holder will cease to hold                                                                                                                                               N/A                     
 voting rights:                                                                                                                                                                                                          
                                                                                                                                                                                                 
 13. Additional information:                                                                                                                                                                     N/A                     
 14. Contact name:                                                                                                                                                                               JTC (Guernsey) Limited  
 15. Contact telephone number:                                                                                                                                                                   01481 702  400          
                                                                                                                                                                                                                           
 
 
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