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Holding(s) in Company

RNS Announcement

RNS Number : 3262H

TR European Growth Trust PLC

06 June 2017




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		TR European Growth Trust PLC
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	Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3.):^iv	Northern Trust Co. State Street Bank-Custody Master Trust
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	5 June 2017
6. Date on which issuer notified:	6 June 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Decrease from 7% to 6%

8. Notified details:

A: Voting rights attached to shares ^{viii, 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

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B0P8RJ60

3,481,534

3,471,534

6.983%

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 price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,471,534

6.983%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Lazard Asset Management LLC controls all the voting rights held of this issuer.

Proxy Voting:
10. Name of the proxy holder:		N/A
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:
14. Contact name:	Legal & Compliance Department
15. Contact telephone number:	0207 448 2085

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Lazard Asset Management LLC
Contact address (registered office for legal entities)	30 Rockefeller Plaza, 57^th Floor, New York, NY, 10112-6300
Phone number & email	0207 448 2085 [email protected]
Other useful information (at least legal representative for legal persons)	Reporting for UK issuers is undertaken on behalf of Lazard Asset Management companies by Lazard Asset Management in London

B: Identity of the notifier, if applicable
Full name	Lazard Asset Management Limited
Contact address	50 Stratton Street London W1J 8LL
Phone number & email	0207 448 2085 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Contact Legal & Compliance Department of Lazard Asset Management in London

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 16:27:09
Date: 6 Jun 2017
Category: Holding(s) in company
ID: 3262H