16th Mar 2007 09:46
Allianz Dresdner End Pol Tst 201016 March 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Endowment Policy Trust 2010shares to which voting rights are attached(ii): Plc 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 in the acquisition of shares already issued to which voting rights are attached ( ) An event changing the breakdown of voting rights ( ) Other: Existing Positions requiring disclosure under the new Disclosure and Transparency x Rules. 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 5. Date of the transaction and date on which the threshold is n/acrossed or reached(v): 6. Date on which issuer notified: 16th March 2007 7. Threshold(s) that is/are crossed or reached: n/a 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 Direct x Indirect xi Direct Indirect GB0002781754 1,830,155 8.198% 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 1,830,155 8.198% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: 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: 14. Contact name: Peter Ingram 15. Contact telephone number: 020 7065 1467 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lloyds