Holding(s) in Company

RNS Number : 4253X

Standard Life Equity Income Tst PLC

05 May 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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):	Horizontal Aggregation Disclosure			X
3. Full name of person(s) subject to the notification obligation: iii		Brewin Dolphin Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		03 May 2016
6. Date on which issuer notified:		05 May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.25

4,716,067 224,798

4,716,067 224,798

N/A N/A

N/A N/A

4,749,132 221,702

N/A N/A

9.6569% 0.4508%

GB0006039597 SUBSCRIPTION SHS GBP0.0001 GB00B3NWXM64

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,970,834

10.1077%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Ordinary GBP0.25 Indirect - Brewin Nominees (Channel Islands) Limited - 13,425 0.0273 % Indirect - Brewin Nominees Limited - Individual Designations 4,468 0.0091 % Indirect - Brewin Nominees Limited  A/c NOM 1,704,913 3.4668 % Indirect - Brewin Nominees Limited A/c ISA 1,268,382 2.5791 % Indirect - Brewin Nominees Limited  A/c GROSS 1,073,079 2.1820 % Indirect - Brewin Nominees Limited A/c CHARITY 180,577 0.3672 % Indirect - Brewin Nominees Limited A/c OFFBOND 504,288 1.0254 % GRAND TOTAL 4,749,132 9.6569 % Subscription Shs GBP0.0001 Indirect - Brewin Nominees (Channel Islands) Limited - 11,155 0.0227 % Indirect - Brewin Nominees Limited  A/c NOM 99,834 0.2030 % Indirect - Brewin Nominees Limited A/c ISA 59,719 0.1214 % Indirect - Brewin Nominees Limited  A/c GROSS 28,453 0.0579 % Indirect - Brewin Nominees Limited A/c CHARITY 13,808 0.0281 % Indirect - Brewin Nominees Limited A/c OFFBOND 8,733 0.0177 % GRAND TOTAL 221,702 0.4508 %
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:	Figures based on shares in issue of 44,709,906 (Ord shares) & 4,468,861 (Sub shs) giving a total potential voting rights figure of 49,178,767. Disclosure trigger due to individual horizontal aggregation on GB00B3NWXM64 (SUBSCRIPTION SHS GBP0.0001). Percentage has decreased from 5.0303% to 4.9610% (disc quantity held 221,702/issued share capital 4468861*100=4.9610%) The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:	Clare Allan, Maven Capital Partners UK LLP Mark Taylor, Brewin Dolphin Limited
15. Contact telephone number:	Maven Capital Partners UK LLP (0141 206 0129) Brewin Dolphin Limited (0191 279 7332)

 

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