12th Dec 2007 15:02
Allianz Dresdr 2 Endw Policy TstPLC12 December 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment Policyshares to which voting rights are attached(ii): Trust Plc2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn event changing the breakdown of voting rights Other: Existing Positions requiring disclosure under the new Disclosure and TransparencyRules.3. Full name of person(s) subject to the notification Lloyds TSB Group plcobligation(iii):4. Full name of shareholder(s) (if different from 3.)(iv): Lloyds TSB Registrars Savings Nominees Limited and Perry Nominees Limited5. Date of the transaction and date on which the threshold is n/acrossed or reached(v):6. Date on which issuer notified: 12th December 20077. Threshold(s) that is/are crossed or reached: Fallen below 7%8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting shares ixCODE Rights viii Direct x Indirect xi Direct Indirect GB0004939905 1,403,247 1,375,328 1,375,328 6.965% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 1,375,328 6.965% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: 3,030 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly ownedsubsidiary of Lloyds TSB Group Plc. 1,372,298 Shares are held by Lloyds TSB Registrars Savings Nominees Ltd, a wholly owned subsidiary of Lloyds TSB BankPlc, a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information:14. Contact name: Peter Ingram- Company Secretary15. Contact telephone number: 020 7065 1467 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lloyds