Holding(s) in Company

RNS Number : 0760D

Standard Life Equity Income Tst PLC

09 September 2008

 



APPENDIX 3

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Standard Life Equity Income Trust plc

2.     Reason for the notification (please state 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: No

An event changing the breakdown of voting rights: No

Other: No

3.     Full name of person(s) subject to the notification obligation (iii):

Barclays PLC

4.     Full name of shareholder(s) (if different from 3.) (iv):

Barclays Bank Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

5.     Date of the transaction and date on which the threshold is crossed or reached (v):

1 September 2008

6.     Date on which issuer notified:

9 September 2008

7.     Threshold(s) that is/are crossed or reached:

7% to 6%

8.     Notified details:

A: Voting rights attached to shares

Situation previous to the Triggering transaction (vi)
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
GB0006039597	2,659,743	2,659,743

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
GB0006039597	2,652,325	Direct (x)	Indirect (xi) 2,652,325	Direct	Indirect 6.99%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

Total (A+B)

Number of voting rights 2,652,325

% of voting rights 6.99%

9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Barclays Bank Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

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:

n/a

14.     Contact name:

Stuart Reid, Aberdeen Asset Management PLC, Secretaries

15.     Contact telephone number:

0131 528 4000

 

END

 

 

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