Witan Pacific InvTst (WPC) - Holding(s) in Company RNS Number : 6264O Witan Pacific Investment Trust PLC 12 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Witan Pacific Investment Trust of existing shares to which voting rights are plc attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights yes 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 1607 Capital Partners, LLC to the notification obligation: The Bank of New York Mellon Corporation 3,405,171 4. Full name of shareholder(s) (if different from 3.): Northern Trust Corporation 2,813,120 State Street Corporation 1,071,938 5. Date of the transaction and date on October 9, 2012 which the threshold is crossed or reached: 6. Date on which issuer notified: October 11, 2012 7. Threshold(s) that is/are crossed or 11% reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii GB0003656021 7,263,658 7,263,658 7,290,229 11.04% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Same as A 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Bryan Huntley 14. Contact name: Chief Compliance Officer 804-525-1741 15. Contact telephone number: firstname.lastname@example.org This information is provided by RNS The company news service from the London Stock Exchange END HOLUUAORUNARAAA -0- Oct/12/2012 13:30 GMT
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Witan Pacific InvTst WPC Holding(s) in Company
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