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ICG Enterprise Trust Plc: Notification of major...
ICG Enterprise Trust Plc: Notification of major....
About this update from Icg Enterprise Trust Plc Gbp
[{"type":"text","content":"\n \n \n ICG Enterprise Trust Plc: Notification of major holdings\n \n \n \n TR-1: Standard form for notification of major holdings\n \n 1. Issuer Details \n \n \n ISIN \n \n GB0003292009 \n \n Issuer Name \n \n ICG ENTERPRISE TRUST PLC\n \n UK or Non-UK Issuer \n \n UK\n \n 2. Reason for Notification \n \n An acquisition or disposal of voting rights\n \n 3. Details of person subject to the notification obligation \n \n \n Name \n \n Mattioli Woods PLC\n \n City of registered office (if applicable) \n \n Leicester\n \n Country of registered office (if applicable) \n \n United Kingdom\n \n 4. Details of the shareholder \n \n \n \n \n Name \n \n \n City of registered office \n \n \n Country of registered office \n \n \n \n Discretionary Client Portfolios held under Pershing Nominees Limited\n \n \n \n \n Discretionary Client Portfolios held under FNZ Nominees Limited\n \n \n \n \n Mattioli Woods MWFunds held under Citi Bank\n Leicester\n United Kingdom\n \n \n \n 5. Date on which the threshold was crossed or reached \n \n 02-Feb-2023\n \n 6. Date on which Issuer notified \n \n 03-Feb-2023\n \n 7. Total positions of person(s) subject to the notification obligation \n \n \n \n \n .\n \n \n % of voting rights attached to shares (total of 8.A) \n \n \n % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) \n \n \n Total of both in % (8.A + 8.B) \n \n \n Total number of voting rights held in issuer \n \n \n \n Resulting situation on the date on which threshold was crossed or reached\n 3.020000\n 0.000000\n 3.020000\n 2063443\n \n \n Position of previous notification (if applicable)\n 2.982600\n 0.000000\n 2.982600\n \n \n \n \n 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached \n \n \n 8A. Voting rights attached to shares \n \n \n \n \n Class/Type of shares ISIN code(if possible) \n \n \n Number of direct voting rights (DTR5.1) \n \n \n Number of indirect voting rights (DTR5.2.1) \n \n \n % of direct voting rights (DTR5.1) \n \n \n % of indirect voting rights (DTR5.2.1) \n \n \n \n GB0003292009\n 2063443\n 0\n 3.020000\n 0.000000\n \n \n Sub Total 8.A\n 2063443\n 3.020000%\n \n \n \n 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) \n \n \n \n \n Type of financial instrument \n \n \n Expiration date \n \n \n Exercise/conv...