Major Shareholding Notification • Feb 6, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2415X
Maintel Holdings PLC
06 February 2013
| 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 | Maintel Holdings PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | No | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
| An event changing the breakdown of voting rights | No | |||
| Other (please specify): | Change of ACD for OEIC holding | Yes | ||
| 3. Full name of person(s) subject to the notification obligation: iii |
ALLIANCE TRUST PLC | |||
| 4. Full name of shareholder(s) (if different from 3.):iv |
ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND (A SUB-FUND OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC) | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
1 February 2012 | |||
| 6. Date on which issuer notified: | 5 February 2012 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
3% of voting rights. | |||
8. Notified details:
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00B046YG73 | nil | nil | N/A | N/A | 325,575 | N/A | 3.05% |
| 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 |
| 325,575 | 3.05% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within one of the constituent funds of this ICVC umbrella as listed in 4 above. |
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Mr Ian Anderson, Alliance Trust PLC | |
| 15. Contact telephone number: | 01382 321238 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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