TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Blue Planet Financials Growth and
issuer of existing shares to which voting rights Income Investment Trust Nos 1-10 plc
are attached:
2. Reason for the notification (please tick the appropriate
box or boxes):
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
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Blue Planet Investment Management Ltd
Notification obligation
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on 28 June, 2011
which the threshold is crossed or reached:
6. Date on which issuer notified: 29 June, 2011
7. Threshold(s) that is/are crossed or reached: 11%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting %of voting
using of of of shares rights rights
the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect
Rights
GB00B1B9C408
0 0 1,596,386 1,596,386 11.68
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,596,386 11.68%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information: Blue Planet Investment Management Ltd
14. Contact name: Mr. Daniel Colabufo - Investment Manager
15. Contact telephone number: +356 2131 4309
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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