MANCHESTER & LONDON INVESTMENT TRUST PLC: Notification of Major Interest in shares TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing Manchester & London shares to which voting rights are attached:ii Investment Trust plc 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 to the notification Rathbone Brothers PLC obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv Rathbone Brothers PLC Rathbone Investment Management Ltd 5. Date of the transaction and date on which the threshold is 25 October 2013 crossed or reached: v 6. Date on which issuer notified: 28 October 2013 7. Threshold(s) that is/are crossed or reached: vi, vii 5% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible using Number Number % of voting the ISIN CODE Number of Number of rights x of Voting of voting Shares Rights shares rights Direct Direct xi Indirect xii Direct Indirect 25p Ordinary 1,163,388 1,163,388 N/A N/A 1,079,188 N/A 4.81% GB0002258472 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date xvii Conversion rights instrument rights xix, xx period xviii refers to Nominal Delta N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 1,079,188 4.81% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Rathbone Brothers PLC* Rathbone Investment Management Ltd 4.81% *Rathbone Brothers Plc is the holding company of the following. 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: Total shares in issue used as a denominator is 22,457,042 14. Contact name: Compliance Department 15. Contact telephone number: 020 7399 0000 END -0- Nov/14/2013 16:46 GMT
MANCHESTER & LONDON INVESTMENT TRUST PLC: Notification of Major Interest in shares
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