MANCHESTER & LONDON INVESTMENT TRUST PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of Manchester & London Investment Trust plc
existing shares to which voting rights are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights yes
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 1607 Capital Partners, LLC
notification obligation:
4. Full name of shareholder(s) Northern 537,737
(if different from 3.): Trust
Bny Mellon 382,660
State Street 132,000
5. Date of the transaction and date on which January 10, 2017
the threshold is crossed or reached:
6. Date on which issuer notified: January 12, 2017
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
if possible Number of Number of Number of Number of voting % of voting rights x
using the ISIN Shares Voting shares rights
CODE Rights
Direct Direct xi Indirect Direct Indirect
xii
GB0002258472 1,077,397 1,077,397 1,052,397 4.89%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting rights
instrument date Period that may be acquired if
the instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
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
MANCHESTER & LONDON INVESTMENT TRUST : s) in Company
January 13, 2017 at 11:15 am
Share
Share
© PRNewswire - 2017
