5th Nov 2009 11:33
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: Yes - Disclosure of holdings follows the sale of Insight Investment Management Limited on 2 November 2009. This notification supersedes any notifications previously issued by Lloyds Banking Group plc.
3. Full name of person(s) subject to the notification obligation: iii
Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3.): iv
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v
02/11/2009
6. Date on which issuer notified:
04/11/2009
7. Threshold(s) that is/are crossed or reached: vi, vii
n/a - Direct/Indirect holdings remain above 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
|
Situation previous to the Triggering transaction |
||
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
|
Ord GBP 0.25 GB0000293620 |
528,665 |
528,665 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rightsx |
||
|
Direct |
Indirect xi |
Direct |
Indirect |
||
|
Ord GBP 0.25 |
60,678 |
60,678 |
2,086,000 |
0.164% |
5.629% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
|
Type of financial instrument |
Exercise price |
Expiration Date xvii |
Exercise/Conversion Period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
|
Nominal |
Delta |
|||||
Total (A+B+C)
|
Number of voting rights2,146,678 |
% of voting rights5.793% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
1,878,161 shares (5.068%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).
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 37,056,979
14. Contact name:
Valerie Mackenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4136
Related Shares:
North AmericanLloyds