2nd Oct 2009 16:55
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Edinburgh US 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): iv
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or reached: v
01/10/2009
6. Date on which issuer notified:
02/10/2009
7. Threshold(s) that is/are crossed or reached: vi, vii
From 4% to 3% (L&G)
8. Notified details:
n/a
A: Voting rights attached to shares viii, ix
|
Situation previous to the Triggering transaction |
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|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
|
Ord GBP 0.25 |
1,489,355 |
1,489,355 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rightsx |
||
|
Direct |
Indirect xi |
Direct |
Indirect |
||
|
Ord GBP 0.25 |
1,460,255 |
1,460,255 |
3.92 |
||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
|
Type of financial instrument |
Exercise price |
Expiration Date xvii |
Exercise/Conversion Period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|
|
Nominal |
Delta |
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Total (A+B+C)
|
Number of voting rights1,460,255 |
% of voting rights3.92% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
|
Legal & General Group Plc (Direct and Indirect) (Group) |
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|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
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|
Legal & General Investment Management Limited (Indirect) (LGIM) |
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|
Legal & General Group Plc (Direct) (L&G) (1,460,255 - 3.92% = LGAS, LGPL & PMC) |
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|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,346,924 - 3.62% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) (1,346,924 - 3.62% = PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
|
Legal & General Pensions Limited (Direct) (LGPL) |
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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:
Notification using the total voting rights figure of 37,163,479
14. Contact name:
Valerie Mackenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4136
Related Shares:
North AmericanLegal & General