Announcements

Northern Investors Company PLC.

For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Northern Investors Company plc Ord GBP 0.25
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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 obligation:
iii
National Grid UK Pension Scheme 
4. Full name of shareholder(s)
 (if different from 3.):iv
HSBC Global Custody Nominee (UK) Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
02 April 2015

 
6. Date on which issuer notified: 07 April, 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%
      


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB000B08S4K3 722,624 722,624 235,276 235,276   4.802  
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
         

 
NominalDelta
   
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
235,276 4.802
                 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

Beneficial Owner : National Grid UK Pension Scheme

Nominee Name :  HSBC Global Custody Nominee (UK) Ltd

Fund Manager :  Aerion Fund Mangement Ltd 

 

 
 
Proxy Voting:
10. Name of the proxy holder: HSBC Global Custody Nominee (UK) Ltd

 
11. Number of voting rights proxy holder will cease
to hold:
487,348
12. Date on which proxy holder will cease to hold
voting rights:
02 April, 2015
 

13. Additional information:


14. Contact name: PHILIP BLANCHARD
15. Contact telephone number: 020 7269 4932
   


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
 
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)

 
National Grid UK Pension Scheme 
Contact address
(registered office for legal entities)

 
C/o Aerion Fund Management Ltd
36, Queen Street
London EC4R 1BN
Phone number & email

 
020 7269 4900  operations@aerionfm.com   
Other useful information
(at least legal representative for legal persons)

 
 
   
B: Identity of the notifier, if applicable
Full name

 
Philip Blanchard
Contact address

 
C/o Aerion Fund Management Ltd
36, Queen Street
London EC4R 1BN
Phone number & email

 
020 7269 4932  operations@aerionfm.com 
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
 
 
C: Additional information
 
For notes on how to complete form TR-1 please see the FCA website.



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Northern Investors Co PLC via Globenewswire

HUG#1909173