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Holding(s) in Company - Repla

12th May 2008 11:29

RNS Number : 1834U
Edinburgh UK Tracker Trust plc
12 May 2008
 



Amended Announcement No. 7960T

Please note the amendment to the below announcement dated 6 May 2008

Date on which issuer notified has been changed from "6 May 2008" to "28 April 2008". The announcement now reads as follows:

APPENDIX 3

TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES

(1). Identity of the issuer or the underlying issuer of existing shares to which 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 the acquisition of shares already issued to which voting rights are attached: No

An event changing the breakdown of voting rights: Yes

Other: No

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 Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Private Bank and Trust Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

5.  Date of the transaction and date on which the threshold is crossed or reached (v):

25 April 2008

6.  Date on which issuer notified:

28 April 2008

7.  Threshold(s) that is/are crossed or reached:

7% to 6%

8.  Notified details:

n/a

A: Voting rights attached to shares

Situation previous to triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting Rights (viii)

GB0005596985

7,589,062

7,589,062

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

GB0005596985

7,564,898

Direct (x) n/a

Indirect (xi) 7,564,898

Direct n/a

Indirect 6.98%

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 7,564,898

% of voting rights 6.98%

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

Barclays Bank Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Private Bank and Trust 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:

Pat Barnes, Aberdeen Asset Managers Ltd

15.  Contact telephone number:

0131 528 4154

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

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