Capital Gearing Trust Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001738615
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total number of . rights attached financial Total of both in voting rights to shares instruments % (8.A + 8.B) held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on 5.005589 0.000000 5.005589 1024265 which threshold was crossed or reached Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB0001738615 1024265 5.005589 Sub Total 8.A 1024265 5.005589%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting Type of Expiration Exercise/conversion rights that may be % of voting financial date period acquired if the rights instrument instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
% of voting % of voting rights through Total of both if Ultimate Name of rights if it financial it equals or is controlling controlled equals or is instruments if higher than the person undertaking higher than the it equals or is notifiable notifiable higher than the threshold threshold notifiable threshold Brewin Nominees Brewin Dolphin (Channel 0.056416 0.056416% Ltd Islands) Limited - JPAL Brewin Dolphin Brewin Nominees Ltd Limited A/C 0.097755 0.097755% CHARITY Brewin Dolphin Brewin Nominees Ltd Limited A/C 2.513372 2.513372% GROSS Brewin Dolphin Brewin Nominees 2.289215 2.289215% Ltd Limited A/C NOM Brewin Dolphin The Corporation 0.032215 0.032215% Ltd Of LloydsBrewin Dolphin R & H Fund Ltd Services 0.016616 0.016616% (Jersey) Ltd.
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Figures based on total voting rights of 20,462,426 as per last publicised notice.
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
12. Date of Completion
28th
13. Place Of Completion