12th Jan 2009 16:15
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a
An event changing the breakdown of voting rights: n/a
Other: n/a
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):
8 January 2009
6. Date on which issuer notified:
12 January 2009
7. Threshold(s) that is/are crossed or reached:
From 4% - 3% (L&G)
8. Notified details:
n/a
A: Voting rights attached to shares
|
Situation previous to the Triggering transaction (vi) |
||
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (viii) |
|
GB0000293620 |
1,570,332 |
392,583 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
GB0000293620 |
1,501,391 |
Direct (x)375,347 |
Indirect (xi)n/a |
Direct3.99% |
Indirectn/a |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B)
|
Number of voting rights375,347 |
% of voting rights3.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
|
Legal & General Group Plc (Direct and Indirect) (Group) |
|
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
|
|
Legal & General Investment Management Limited (Indirect) (LGIM) |
|
|
Legal & General Group Plc (Direct) (L&G) (375,347 - 3.99% = LGAS, LGPL & PMC) |
|
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (341,616 - 3.63% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) (341,616 - 3.63% = PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
|
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 9,399,845
14. Contact name:
Valerie Mackenzie
15. Contact telephone number:
0131 528 4136
Related Shares:
North AmericanLegal & General