4th Sep 2007 10:49
Kenmore Euro Industrial Fund Ltd04 September 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer Kenmore European Industrial Fundof existing shares to which voting rights are Ltdattached(1): ---------------------------------------------------2. Reason for the notification (please tick the appropriate box or boxes) ---------------------------------------------------An acquisition or disposal of voting rights-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):____Disclosure for purposes of x transparency_______ ---------------------------------------------------3. Full name of person(s) subject to the The Royal Bank of Scotland Groupnotification obligation(1): Plc------------------------------- --------------------4. Full name of shareholder(s) (if different from Adam & Co (Nominees) Ltd3.)(1): Designated A/c AIM Adam & Co International Nominees ------------------------------- Ltd --------------------5. Date of the transaction (and date on which the 31 August 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 31 August 2007------------------------------- --------------------7. Threshold(s) that is/arecrossed or reached: 5%------------------------------- --------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to sharesClass/type Situation previous to Resulting situation after the triggeringof the Triggering transaction(1)shares transaction (1)ifpossible Number Number of Number of Number of voting % of votingusing the of Voting shares rights ix rightsISIN Shares Rights Direct Direct Indirect Direct IndirectCODE viii x xiOrdinaryShares GB00B1CH3174 8,931,065 8,931,065 6.37% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 8,931,065 6.37% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: The Roayl Bank of Scotland Group plc (6.37%)The Royal bank of Scotland plc (6.37%)Adam & Company Group plc (6.37%)Adam & Company Investment mangement Ltd (6.25%)Adam & Company International Ltd (0.12%) 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 This Notification is based upon the Voting Rights figure ofinformation: 140,000,000 obtained from your Regulatory Announcement dated 13 December 2006 14. Contact Company Secreatryname: 15. Contacttelephonenumber: 01481 745322 Annex Notification Of Major Interests In Shares xvi This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RBS.L