Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing Queens Walk
shares to which voting rights are attached: Investment LD
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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 (please specify):
3. Full name of person(s) subject to notification obligation: Lloyds TSB Group
Plc
4. Full name of shareholder(s) (if different from 3): State Street
Nominees Ltd
5. Date of transaction (and date on which the threshold is 21st January
crossed or reached if different): 2008
6. Date on which issuer notified: 22nd January
2008
7. Threshold(s) that is/are crossed or reached: Fallen below 3%
8: Notified Details
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the
type of triggering transaction triggering transaction
shares
If Number of Number of voting Number Number of Percentage of
possible shares rights of voting rights voting rights
use ISIN shares
code
Direct Indirect Direct Indirect
B0HW536 1,880,586 1,880,586 567,732 0 567,732 0 1.629
Ord NPV
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/date exercised/converted) rights
Total (A+B)
Number of voting rights Percentage of voting rights
567,732 1.629
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
567,732 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned
subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned
subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds
TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting:
10. Name of 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:
14 Contact name: Central Disclosure Unit
15. Contact telephone name: +44 (0) 1444 418127
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
Lloyds TSB Group Plc
(including legal form of legal entities)
Contact address Henry Duncan House
120 George Street
(registered office for legal entities) Edinburgh
EH2 4LH
Phone number & email +44 (0) 131 225 4555
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Lloyds TSB Central
Disclosure Unit
Contact address 2nd Floor
31/33 Perrymount Road
Haywards Heath
West Sussex
RH16 3SP
Phone number & email +44 (0) 1444 418127
GrpOps_CDU@LloydsTSB.co.uk
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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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