Artemis Alpha Trust PLC

Major Shareholding Notification • Jun 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 3235H

Artemis Alpha Trust PLC

06 June 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:

Artemis Alpha Trust PLC

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):

Fund Bought Back Shares

X

3. Full name of person(s) subject to the

notification obligation:

1607 Capital Partners, LLC

4. Full name of shareholder(s) (if different from 3.):

Northern Trust	2,406,500
Bny Mellon	1,582,200
State Street	535,000

5. Date of the transaction and date on

which the threshold is crossed or

reached:

June 2, 2017

6. Date on which issuer notified:

June 5, 2017

7. Threshold(s) that is/are crossed or

reached:

11%

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 x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0004355946	4,523,700			4,523,700							4,523,700				11.02%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date		Exercise/ Conversion Period					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
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date		Exercise/ Conversion period			Number of voting rights instrument refers to				% of voting rights
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
Same as A

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:
14. Contact name:	Bryan Huntley, CCO
15. Contact telephone number:	804-525-1741

This information is provided by RNS

The company news service from the London Stock Exchange

END

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