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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | RIT Capital Partners | ||||||||||||||||
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 | Investec Wealth & Investment Limited | ||||||||||||||||
4. Full name of shareholder(s) | N/A | ||||||||||||||||
5. Date of the transaction and date on | 16th September 2013 | ||||||||||||||||
6. Date on which issuer notified: | 17th September 2013 | ||||||||||||||||
7. Threshold(s) that is/are crossed or | From 4% to 3% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary Shares | 6,215,256 | 6,215,256 | 6,211,196 | 3.99% | |||||||||||||
GB0007366395 | |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | 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 | ||||||||||||||||
6,211,196 | 3.99% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||||||||
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 | N/A | ||||||||||||||||
12. Date on which proxy holder will cease to hold | N/A | ||||||||||||||||
| N/A | ||||||||||||||||
14. Contact name: | Phil Beardwell Chartered FCSI Senior Compliance Manager | ||||||||||||||||
15. Contact telephone number: | 020 7597 1356 | ||||||||||||||||
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