Holding(s) in Company

RNS Number : 6511L
Standard Life UK Small.Co's Tst PLC
06 September 2012
 

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 UK Smaller Companies Trust PLC

 

2.         Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: No

 

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 acquisition or disposal of financial instruments with similar economic effect to qualifying financial instruments: No

 

An event changing the breakdown of voting rights: No

 

Other: Yes - Due to In-Specie transfer between funds

 

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

Prudential plc group of companies

 

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

See no. 9

 

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

04 September 2012

 

6.         Date on which issuer notified:

05 September 2012

 

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

See no. 13

 

8.         Notified details:

 

A: Voting rights attached to shares

 

Situation previous to the Triggering transaction (viii, ix)

Class/type of shares if possible using the ISIN CODE



Ordinary GBP0.25

GB0002959582

Number of shares
6,327,307

Number of voting Rights (x)
6,327,307

 

Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights (x)

Ordinary GBP0.25

GB0002959582


6,327,307

Direct (xi)
6,327,307

Indirect (xii)
0

Direct
9.73%

Indirect
0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction (xv, xvi)

 

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)

n/a

n/a

n/a

n/a

n/a

n/a

 

Total (A+B+C)

Number of voting rights

6,327,307

% of voting rights

9.73%

 

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

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 

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:

Following an In-Specie transfer.

 

As per 5.1.2, the non -exempt holdings for Prudential plc have moved from 9% to an 8% threshold triggering this notification.

 

14.    Contact name:

Marie Ross, Maven Capital Partners UK LLP, Secretaries

 

15.    Contact telephone number:

0141 206 0124

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNAKRUBAKRRR
UK 100

Latest directors dealings