17/07/2019 10:13:00

Holding(s) in Company

The European Investment Trust Plc - Holding(s) in Company

PR Newswire

TR-1: S

tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The European Investment Trust plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rightsx
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Details of person subject to the notification obligation

NameCity of London Investment Management Company Limited
City and country of registered office (if applicable)London, UK

4. Full name of shareholder(s) (if different from 3.)

Name
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

12/07/2019

6. Date on which issuer notified (DD/MM/YYYY):

16/07/2019

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 of

issuer

Resulting situation on the date on which threshold was crossed or reached10.0%0%10.0%40,244,369
Position of previous notification (if

applicable)

5.3%0%5.3%

   

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB000329501004,027,4420%10.0%

SUBTOTAL 8. A

4,027,44210.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration

date

Exercise/

Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

   

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

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 entity (please add additional rows as necessary)

X

Name

% 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

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations.10.0%0%10.0%

10. In case of proxy voting, please identify:

Name of the proxy holderCity of London Investment Management Company

Limited

The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information

All voting rights on all shares are controlled by City of London Investment Management Company Limited.

   

Place of completion

London, UK

Date of completion

16th July 2019

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