14th Aug 2007 15:10
Scottish Mortgage Inv Tst PLC14 August 2007 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): ...Scottish Mortgage Investment 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 theacquisition of shares already issued to which voting rights are attached: ................. An event changing the breakdown of voting rights: ...... ........... Other ................. 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 Bank PLCBarclays Bank Trust Company LtdBarclays Capital Securities LtdBarclays Global Investors LtdBarclays Life Assurance Co LtdBarclays Private Bank and Trust LtdBarclays Private Bank LtdBarclays Stockbrokers LtdGerrard Investment Management LtdWalbrook Trustees Guernsey Ltd 5. Date of the transaction and date on which the threshold is crossed orreached (v): ...6 August 2007.............. 6. Date on which issuer notified: ...14 August 2007.............. 7. Threshold(s) that is/are crossed or reached: ...3% to 5%.............. 8. Notified details: ................. A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting Rights (viii)using the ISIN CODE GB0007838849 9,972,407 9,972,407 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB0007838849 13,777,040 0 13,777,040 0.00 5.00 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. n/a Total (A+B)Number of voting rights % of voting rights 13,777,040 5.00 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Barclays Bank PLCBarclays Bank Trust Company LtdBarclays Capital Securities LtdBarclays Global Investors LtdBarclays Life Assurance Co LtdBarclays Private Bank and Trust LtdBarclays Private Bank LtdBarclays Stockbrokers LtdGerrard Investment Management LtdWalbrook Trustees Guernsey 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: ...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:
Scottish MortgageBarclays