28th Sep 2009 12:48
RNS Number : 7618Z
Edinburgh US Tracker Trust plc
28 September 2009
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii~
Edinburgh US Tracker Trust plc
2. Reason for the notification (please state Yes/No):
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: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): iv
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or reached: v
23/09/2009
6. Date on which issuer notified:
25/09/2009
7. Threshold(s) that is/are crossed or reached: vi, vii
From 3% to 4% (L&G)
8. Notified details:
n/a
A: Voting rights attached to shares viii, ix
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Situation previous to the Triggering transaction
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Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights
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Ord GBP 0.25
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1,501,392 (previously one vote for every four ord shares held)
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375,348
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Resulting situation after the triggering transaction (vii)
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Class/type of shares if possible using the ISIN CODE
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Number of shares
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Number of voting rights
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% of voting rightsx
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Direct
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Indirect xi
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Direct
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Indirect
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Ord GBP 0.25
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1,489,355
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1,489,355
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4.00
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B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration Date xiii
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Exercise/Conversion Period/ Date xiv
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration Date xvii
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Exercise/Conversion Period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
1,489,355
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% of voting rights
4.00%
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9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable (xv):
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Legal & General Group Plc (Direct and Indirect) (Group)
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
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Legal & General Investment Management Limited (Indirect) (LGIM)
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Legal & General Group Plc (Direct) (L&G) (1,489,355 -4.00 % = LGAS, LGPL & PMC)
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,376,024 -3.70 % = PMC)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC) (1,376,024 -3.70 % = PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
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Legal & General Pensions Limited (Direct) (LGPL)
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Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
Notification using the total voting rights figure of 37,187,479
14. Contact name:
Valerie Mackenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4136
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
North AmericanLegal & General