29th Feb 2008 09:48
Monks Investment Trust PLC29 February 2008 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Monks Investment 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 theacquisition of shares already issued to which voting rights are attached: ................. An event changing the breakdown of voting rights: ................. 3. Full name of person(s) subject to the notification obligation (iii): Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3.) (iv): Jersey Nominees LtdPerry Nominees LtdBoltro Nominees LtdWard Nominees LtdLloyds Bank (PEP) Nominees LtdState Street Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed orreached (v): 27 February 2008 6. Date on which issuer notified: 28 February 2008 7. Threshold(s) that is/are crossed or reached: Dropped below 4% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Resulting situation after theusing the ISIN CODE Triggering transaction (vi) triggering transaction (vi) Number of shares Number of voting Rights (viii) GB0030517261 10,658,697 10,658,697 Ordinary GBP 0.05 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB0030517261 10,495,061 10,495,061 3.973 Ordinary GBP 0.05 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 10,495,061 3.973 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): 14,080 Shares are held by Jersey Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 131,193 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 4,994 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 1,605 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of LloydsTSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 107,589 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc. 10,235,600 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of the proxy holder: ................. 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: Lynn Mathewson 15. Contact telephone number: 0131 275 3185 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Monks InvLloyds