9th Mar 2007 13:25
Brunner Investment Trust PLC09 March 2007 TR-1(1): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Brunner Investment Trust PLCshares to which voting rights are attached(2): 2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rights ( ) An acquisition or disposal of financial instruments which may result in the acquisition of ( )shares already issued to which voting rights are attached An event changing the breakdown of voting rights ( ) Other (please specify): CONFIRMATION OF OUR CURRENT POSITION USING THIS STANDARD FORM AS XREQUIRED BY EUTD REGULATIONS 3. Full name of person(s) subject to the notification obligation Prudential plc group of companies(3): 4. Full name of shareholder(s) (if different from 3.)(4): See 9. below 5. Date of the transaction (and date on which the threshold is 06 MAR 2007crossed or reached if different)(5): 6. Date on which issuer notified: 08 MAR 2007 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transaction(7)shares Triggering transaction (6) if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares ix Rights viii Direct Direct x Indirect Direct Indirect xiGB0001490001 2,375,000 2,375,000 2,375,000 2,375,000 4.91% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights2,375,000 4.91% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv:Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: First notification under DTR Sourcebook14. Contact name: Kirsten Salt15. Contact telephone number: 020 7065 1513 -------------------------- . . This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Brunner Inv.tstPrudential