Holding(s) in Company

RNS Number : 5204T

Standard Life Equity Income Tst PLC

08 June 2009

 



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 Stockbrokers Ltd

Gerrard Investment Management Ltd

 

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

1 June 2009

 

6.         Date on which issuer notified:

8 June 2009

 

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

6% to 5%

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	2,274,871	2,274,871

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	2,222,804	Direct (x)	Indirect (xi) 2,222,804	Direct	Indirect 5.86%

 

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 2,222,804

% of voting rights 5.86%

 

 

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 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:

Amanda Valentine, Aberdeen Asset Management PLC, Secretaries

 

15.    Contact telephone number:

0131 528 4000

 

END

 

 

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