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Holding(s) in Company

20th May 2008 15:18

RNS Number : 9021U
Standard Life Euro Pri Eqty Tst PLC
20 May 2008
 

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):

Standard Life European Private Equity 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):
Merseyside Pension Fund
4. Full name of shareholder(s) (if different from 3.) (iv):
 
5. Date of the transaction and date on which the threshold is crossed or reached (v):
Not notified
 
6. Date on which issuer notified:
20 May 2008
 
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
n/a

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)

GB0030474687

Below 3%

  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

GB0030474687

5,000,305

Direct (x) 5,000,305

Indirect (xi) -

Direct 3.13%

Indirect -

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 5,000,305

% of voting rights 3.13%

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

10. Name of the proxy holder:
Merseyside Pension Fund
 
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:
Valerie MacKenzie, Aberdeen Asset Management PLC
 
15. Contact telephone number:
0131 528 4136
 
 

 

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