REG - Scottish Oriental Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin> <Origin Href="QuoteRef">SOST.L</Origin>

RathbonesAnnouncement

10/02/2016 09:50

RNS Number : 6423O
Scottish Oriental Smlr Co Tst PLC
10 February 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
Scottish Oriental Smaller Companies
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):


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 Limited
Rathbones Unit Trust Management Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
8th February 2016
6. Date on which issuer notified:
9th February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Under 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
25p Ord Shares
1,560,623
1,560,623
1,558,423
N/A
1,558,423
N/A
4.998%
GB0007836132

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,558,423
4.998%


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 4.155%
Rathbone Investment Management International Limited 0.103%
Rathbones Unit Trust Management Ltd 0.741%
* Rathbone Brothers Plc is the holding company of the above

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 as a denominator:

31,178,663
14. Contact name:
Steven Davidson
15. Contact telephone number:
0131 538 6603

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