17th Dec 2007 10:49
Monks Investment Trust PLC17 December 2007 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: ................. Other ................. 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): Nominees (Jersey) Ltd Perry Nominees Ltd Boltro Nominees Ltd Ward Nominees Ltd Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed orreached (v): 13 December 2007 6. Date on which issuer notified: 14 December 2007 7. Threshold(s) that is/are crossed or reached: Fallen below 5% 8. Notified details: A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting Rights (viii)using the ISIN CODEGB0030517261 15,632,873 15,632,873 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 (x) Indirect (xi) Direct Indirect GB0030517261 12,732,873 12,732,873 4.722 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. n/a Total (A+B)Number of voting rights % of voting rights 12,732,873 4.722 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 Nominees (Jersey) Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, awholly owned subsidiary of Lloyds TSB Group Plc.141,363 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a whollyowned subsidiary of Lloyds TSB Group Plc.4,994 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a whollyowned subsidiary of Lloyds TSB Group Plc.1,605 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a whollyowned subsidiary of Lloyds TSB Group Plc.99,449 Shares are held byt Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB BankPlc, a wholly owned subsidiary of Lloyds TSB Group Plc.12,471,382 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish WidowsInvestment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership GroupLtd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB BankPlc, a wholly owned subsidiary of Lloyds TSB Group Plc. 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: n/a 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