Holding(s) in Company

Thames Ventures VCT 2

09/05/2017 11:52

RNS Number : 6162E

Downing Strategic Micro-Cap IT PLC

09 May 2017

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
Downing Strategic Micro-Cap Investment Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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
DOWNING FOUR VCT PLC
4. Full name of shareholder(s)(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
9 May 2017
6. Date on which issuer notified:
9 May 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
8%


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
Ordinary Shares 0.001p each
GB00BF0SCX52
0
0
4,600,000
4,600,000
8.27%
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
4,600,000
8.27%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
Based on issued share capital of 55,600,002 Ordinary Shares.
14. Contact name:
Grant Whitehouse
grant.whitehouse@downing.co.uk
15. Contact telephone number:
020 7416 7780


This information is provided by RNS

The company news service from the London Stock Exchange

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