TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007392078
Issuer Name
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Dartmoor Investment Trust Limited
City of registered office (if applicable)
Exeter
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| JIM Nominees Limited | | |
5. Date on which the threshold was crossed or reached
03-Oct-2024
6. Date on which Issuer notified
07-Oct-2024
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| Resulting situation on the date on which threshold was crossed or reached | 12.059156 | 0.000000 | 12.059156 | 609258 |
| Position of previous notification (if applicable) | 11.003616 | 0.000000 | 11.003616 | |
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 shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0007392078 | | 609258 | | 12.059156 |
| Sub Total 8.A | 609258 | 12.059156% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
| | | | |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|
| | | | | |
| 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)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Nicholas Howard Lewis | Dartmoor Investment Trust Limited | 12.059156 | | 12.059156% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
As well as being the ultimate controlling person under section 9 above, Nicholas Howard Lewis is an indirect holder of 131,978 ordinary shares in the issuer (2.6123%), the voting rights of which are held by Platform Securities LLP on his behalf, and hence he controls the voting rights over 741,236 such shares (14.6714%) in total.
12. Date of Completion
07/10/2024
13. Place Of Completion
Exeter, England
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