Invesco Perpetual UK Smaller Co's Investment Trust Plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1FL3C76
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
1607
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
__________________________________________________________________________ |Name |City of registered office|Country of registered| | | |office | |__________________________|_________________________|_____________________| |The Northern Trust Company|Chicago |United States | |__________________________|_________________________|_____________________| |Bank of New York Mellon |New York |United States | |__________________________|_________________________|_____________________| |State Street Global |Boston |United States | |Advisors | | | |__________________________|_________________________|_____________________|
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 of both|Total number of| |. |rights attached|financial |in % (8.A + |voting rights | | |to shares |instruments |8.B) |held in issuer | | |(total of 8.A) |(total of 8.B 1| | | | | |+ 8.B 2) | | | |_______________|_______________|_______________|_____________|_______________| |Resulting | | | | | |situation on | | | | | |the date on |11.158066 |0.000000 |11.158066 |3396993 | |which threshold| | | | | |was crossed or | | | | | |reached | | | | | |_______________|_______________|_______________|_____________|_______________| |Position of | | | | | |previous |10.993832 |0.000000 |10.993832 | | |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 |(DTR5.1) |(DTR5.2.1) | | | |(DTR5.2.1) | | | |________________|________________|_______________|_____________|_____________| |GB00B1FL3C76 |0 |3396993 |0.000000 |11.158066 | |________________|________________|_______________|_____________|_____________| |Sub Total 8.A |3396993 |11.158066% | |________________|________________________________|___________________________|
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 | |instrument| | |settlement |rights | | |__________|__________|___________________|___________|_________|___________| |Sub Total | | | | |8.B2 | | | | |__________|__________________________________________|_________|___________|
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
______________________________________________________________________________ | | | |% of voting rights| | | | |% of voting rights|through financial |Total of both if| |Ultimate |Name of |if it equals or is|instruments if it |it equals or is | |controlling|controlled |higher than the |equals or is |higher than the | |person |undertaking|notifiable |higher than the |notifiable | | | |threshold |notifiable |threshold | | | | |threshold | | |___________|___________|__________________|__________________|________________|
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
804-525-1752
12. Date of Completion
13. Place Of Completion
