7th Feb 2007 15:28
Allianz Dresdner End Pol Tst 201007 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Allianz Dresdner Endowment Policy Trust 2010 plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( X ) Notification of holding at 20 January 2007 3. Full name of person(s) subject to the notification obligation (iii): JPMorgan Chase & Co. 4. Full name of shareholder(s) (if different from 3.) JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): N/A 6. Date on which issuer notified: 6th February 2007 7. Threshold(s) that is/are crossed or reached: 5% Threshold 8. Notified details: A: Voting rights attached to shares Situation previous to the Triggering transaction (vi): Class/type of shares ifPossible using the ISINCODE Number of shares Number of voting Rights (viii) Ordinary 1p SharesGB0002781754 N/A N/A Resulting situation after the triggering transaction (vii): Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights (ix) rightsCODE Direct Direct Indirect Direct IndirectOrdinary 1p Shares (x) (xi)GB0002781754 N/A N/A 1,681,750 N/A 7.53% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that % offinancial Date Conversion may be acquired if the instrument votinginstrument (xiii) Period/ Date is exercised/converted. rights (xiv)N/A N/A N/A N/A N/A Total (A+B): Number of voting rights: % of voting rights: 1,681,750 7.53% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): JPMorgan Asset Management (UK) Limited - 1,681,750 (7.53%) 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: This is notification of disclosable holding as at 20 January 2007 14. Contact name: Peter IngramCompany Secretary 15. Contact telephone number: 020 7065 1467 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPM.L