16th Oct 2009 10:08
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):
Glasgow Income 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: n/a
An event changing the breakdown of voting rights: n/a
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 Global Investors 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:
16 October 2009
7. Threshold(s) that is/are crossed or reached:
6% to 5%
8. Notified details:
A: Voting rights attached to shares
|
Situation previous to the Triggering transaction (vi) |
||
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (viii) |
|
GB0003708665 |
7,478,414 |
7,478,414 |
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 |
||
|
GB0003708665 Ordinary Shares |
6,903,411 |
Direct (x)n/a |
Indirect (xi)6,903,411 |
Directn/a |
Indirect5.69% |
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 rights6,903,411 |
% of voting rights5.69% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Barclays Global Investors 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:
Charlie Macrae, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4437
Related Shares:
TIGT.LBarclays