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Holding(s) in Company

14th Oct 2009 16:53

RNS Number : 7923A
British Portfolio Trust PLC
14 October 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

British Portfolio Trust plc 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments

which may result in the acquisition of shares already issued to

which voting rights are attached

An acquisition or disposal of instruments with similar economic

effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

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 Trust Company Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

8 October 2009

6. Date on which issuer notified:

12 October 2009

7. Threshold(s) that is/are crossed or reached: vi, vii

below notifiable % to 5%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0030961691

224,493

224,493

2,048,140

0

2,048,140

0

5.88

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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 rights

Percentage of voting rights

2,048,140

5.88

  

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Barclays Bank Trust Company Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

Proxy Voting:

10. Name of the 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:

Peter Ingram, Company Secretary

15. Contact telephone number:

020 7065 1467

  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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