MANCHESTER & LONDON INVESTMENT TRUST PLC: Notification of Major Interest in shares

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
 
 
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