25th Mar 2008 16:44
Monks Investment Trust PLC25 March 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: The Monks Investment Trust Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): 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 (please specify) : ................. 3. Full name of person(s) subject to notification obligation: Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3) : Jersey Nominees LtdPerry Nominees LtdBoltro Nominees LtdWard Nominees LtdLloyds Bank (PEP) Nominees LtdState Street Nominees Ltd 5. Date of transaction (and date on which the threshold is crossed or reached ifdifferent): 20 March 2008 6. Date on which issuer notified: 25 March 2008 7. Threshold(s) that is/are crossed or reached: Dropped below 3% 8. Notified Details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the triggering transactionuse ISIN CODE Number of shares Number of voting rights GB0030517261 8,412,567 8,412,567Ordinary GBP 0.05 Resulting situation after the triggering transactionClass/type of shares if Number of shares Number of voting rights % of voting rightspossible use ISIN CODE Direct Indirect Direct IndirectGB0030517261Ordinary GBP 0.05 7,562,713 7,562,713 2.863 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights that % of voting rightsfinancial period/date may be acquired (if theinstrument instrument exercised/ converted) Total (A+B)Number of voting rights % of voting rights 7,562,713 2.863 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : 14,080 Shares are held by Jersey Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 144,193 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 9,975 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 4,105 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 108,375 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 7,281,985 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 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