REG - Martin Currie Asia Rathbone Brothers - Notification of Interest in Shares <Origin Href="QuoteRef">MACP.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

14/09/2016 09:05

RNS Number : 8058J
Martin Currie Asia Uncnst Trust PLC
14 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
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):


3. Full name of person(s) subject to the
notification obligation:iii
RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv
RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
Rathbone Investment Management (International) Ltd
Rathbone Unit Trust Management Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
12/09/2016
6. Date on which issuer notified:
13/09/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
>5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
50p Ord
1,790,928
1,790,928
1,818,928
N/A
1,818,928
N/A
5.04%
GB0005695126

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
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
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
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
1,818,928
5.04%


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 Ltd 4.13%
Rathbone Investment Management (International) Ltd 0.08%
Rathbone Unit Trust Management Ltd 0.83%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:



13. Additional information:
Total voting rights used a denominator is 36,124,496
14. Contact name:
Simon Walker - Compliance Department
15. Contact telephone number:
0151 236 6666

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