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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
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1. Identity of the issuer or the underlying issuer | BELVOIR LETTINGS 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): | | | |||
3. Full name of person(s) subject to the | MITON GROUP PLC | ||||
4. Full name of shareholder(s) | | ||||
5. Date of the transaction and date on | 27/01/2017 | ||||
6. Date on which issuer notified: | 30/01/2017 | ||||
7. Threshold(s) that is/are crossed or | 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B4QY1P51 | 3,400,608 | 3,400,608 | 3,400,608 | | 3,400,608 | | 9.87% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
3,400,608 | 9.87% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
DIVERSE INCOME TRUST PLC |
1,322,268 | | ||
CF MITON UK MULTI CAP INCOME FUND |
1,699,892 | | ||
MITON UK MICRO CAP TRUST PLC |
378,448 | | ||
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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: | | |||
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| THE FIGURE OF 34,463,444 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. | |||
14. Contact name: | GEORGE LATIMER-BUTLER | |||
15. Contact telephone number: | 0203 714 1486 | |||