18th Mar 2009 12:46
RNS Number : 0675P
Edinburgh UK Tracker Trust plc
18 March 2009
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 UK 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: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation (iii):
Barclays PLC
4. Full name of shareholder(s) (if different from 3.) (iv):
Barclays Bank Trust Company Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank and Trust Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached (v):
12 March 2009
6. Date on which issuer notified:
18 March 2009
7. Threshold(s) that is/are crossed or reached:
6% to 5%
8. Notified details:
n/a
A: Voting rights attached to shares
|
Situation previous to triggering transaction
|
||
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting Rights (viii)
|
|
GB0005596985
|
6,434,041
|
6,434,041
|
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
|
||
|
GB0005596985
|
6,409,147
|
Direct (x)
n/a
|
Indirect (xi)
6,409,147
|
Direct
n/a
|
Indirect
5.99%
|
|
|
|
|
|
|
|
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 rights 6,409,417
|
% of voting rights 5.99%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Barclays Bank Trust Company Ltd
Barclays Global Investors Ltd
Barclays Life Assurance Co Ltd
Barclays Private Bank and Trust Ltd
Barclays Stockbrokers Ltd
Gerrard Investment Management Ltd
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:
Judith Wynne, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4133
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays