Holding(s) in Company

RNS Number : 3760M
Standard Life Equity Income Tst PLC
28 January 2009
 



APPENDIX 3


        TR-1iNOTIFICATION 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):

Legal & General Group Plc (L&G)


 

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

Legal & General Assurance (Pensions Management) Limited (PMC)


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

26/01/09


6.     Date on which issuer notified:

27/01/09


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

From 4- 3% (L&G)

 

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

Ord GBP 0.25


1,558,191

1,558,191


  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

Ord GBP 0.25



1,487,799

Direct (x)
1,487,799

Indirect (xi)

Direct
3.92%

Indirect








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

1,487,799

% of voting rights

3.92%


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

Legal & General Group Plc (Direct and Indirect) (Group)  


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  


Legal & General Investment Management Limited (Indirect) (LGIM) 


Legal & General Group Plc (Direct) (L&G) (1,487,799 - 3.92% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,361,521 - 3.58% = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (1,361,521 - 3.58% = PMC)  

Legal & General Assurance Society Limited (LGAS & LGPL) 


Legal & General Pensions Limited (Direct)  (LGPL)


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



This information is provided by RNS
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