7th Mar 2008 11:43
Edinburgh UK Tracker Trust plc07 March 2008 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Edinburgh UK Tracker 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: No An event changing the breakdown of voting rights: No 3. Full name of person(s) subject to the notification obligation (iii): Lloyds TSB Group plc 4. Full name of shareholder(s) (if different from 3.) (iv): Perry Nominees Ltd, Boltro Nominees Ltd, Lloyds Bank (PEP) NomineesLtd, State Street Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached (v): 5th March 2008 6. Date on which issuer notified: 6th March 2008 7. Threshold(s) that is/are crossed or reached: Fallen below 5% 8. Notified details: n/a A: Voting rights attached to shares Situation previous to triggering transactionClass/type of shares if possible Number of shares Number of voting Rights (viii)using the ISIN CODE0559698 6,457,796 6,457,796Ord GBP01.10 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 CODE0559698 412,373 Direct (x) Indirect (xi) Direct Indirect n/a 412,373 n/a 0.378%Ord GBP0.10 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 n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 412,373 0.378% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): 35,971 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 7,531 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 25,569 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc. 343,302 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds 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: n/a 14. Contact name: Pat Barnes, Aberdeen Asset Managers Ltd 15. Contact telephone number: 0131 313 6472 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lloyds