18th Feb 2008 11:28
Allianz Dresdr 2 Endw Policy TstPLC18 February 2008 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment shares to which voting rights are attached(ii): Policy 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 financial instruments which may result in the acquisition of shares already issued to whichvoting rights are attached An event changing the breakdown of voting rights Other: Existing Positions requiring disclosure under the new Disclosure andTransparency Rules. 3. Full name of person(s) subject to the notification Lloyds TSB Group plcobligation(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): Perry Nominees Ltd and Lloyds TSB Registrars Savings Nominees Limited 5. Date of the transaction and date on which the threshold is 15th February 2008crossed or reached(v): 6. Date on which issuer notified: 18th February 2008 7. Threshold(s) that is/are crossed or reached: Fallen below 6% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting shares ixCODE Rights viii Direct x Indirect xi Direct Indirect GB0004939905 1,186,988 1,182,988 1,182,988 5.991% B: Financial Instruments Resulting situation after the triggering transaction xii Type 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. Total (A+B) Number of voting rights % of voting rights 1,182,988 5.991% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: 3,030 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of LloydsTSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 1,179,958 Shares are held by Lloyds TSB Registrars, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 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: 14. Contact name: Peter Ingram 15. Contact telephone number: 020 7065 1467 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lloyds