International Greetings PLC Holding(s) in Company (6406P)
03 Outubro 2013 - 6:05AM
UK Regulatory
TIDMIGR TIDMDIVI
RNS Number : 6406P
International Greetings PLC
03 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Intl Greetings
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Merger between The Diverse Income Trust plc and X
specify): Miton Income Opportunities Trust plc
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject The Diverse Income Trust Plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominees Ltd
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 30/09/13
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 02/10/13
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 4%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ----------- ---------- ------------- ---------------
GB0004526900 1,786,313 1,786,313 2,286,313 4.03%
---------------- ------------------- --------- ----------- ---------- ------------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- --------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- -------------- ------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
2,286,313 4.03%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name The Diverse Income Trust Plc
(including legal form of legal entities)
------------------------------------------- --------------------------------------
Contact address 51, New North Road,
(registered office for legal entities) Beaufort House,
Exeter, Devon, EX4 4EP
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Phone number & email 01392 - 477588
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Other useful information Contact - Karen Jarman
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name Karen Jarman
------------------------------------------- --------------------------------------
Contact address 51, New North Road,
Beaufort House,
Exeter, Devon, EX4 4EP
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Phone number & email 01392 - 477588
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Other useful information For and on behalf of Capita Financial
(e.g. functional relationship with Group
the person or legal entity subject
to the notification obligation)
------------------------------------------- --------------------------------------
C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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