Keystone Investment Trust Plc - Holding(s) in Company

Dienstag, 27.06.2017 13:00 von

PR Newswire

London, June 27

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		 Keystone 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

Investec Wealth & Investment Limited
4. Full name of shareholder(s)

 (if different from 3.):iv



N/A
5. Date of the transaction and date on

which the threshold is crossed or

reached: v		 26th June 2017
6. Date on which issuer notified: 27th June 2017
7. Threshold(s) that is/are crossed or

reached: vi, vii		 From 12% to 11%

   

8. Notified details:
A: Voting rights attached to shares viii, 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		 1,622,739 811,369 1,621,275 810,637 11.99%
GB0004912068
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
810,637 11.99%

   

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
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:

N/A  
14. Contact name:

Shilla Pindoria
15. Contact telephone number:

020 7597 1755

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