Foreign & Colonial Eurotrust PLC
09 April 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of Foreign & Colonial EuroTrust plc
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): transfer of assets______________ yes
3. Full name of person(s) subject to notification 1607 Capital Partners, LLC
obligation:
Bank of New York 640,782
4. Full name of shareholder(s) (if different from Mellon 1,393,049
3): Citibank 148,077
Northern Trust 262,363
State Street 318,145
April 3, 2008
5. Date of transaction (and date on which the
threshold is crossed or reached if different): April 8, 2008
6. Date on which issuer notified: 5%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering transaction
of shares the triggering
transaction
If possible Number of Number of Number of Number of voting rights Percentage of voting rights
use ISIN shares voting shares
code rights
Direct Indirect Direct Indirect
GB0003295010: 2,762,416 shares = 5.4%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of voting
instrument conversion period/ that may be acquired (if rights
date the instrument exercised
/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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:
14 Contact name: Debbie Fish
15. Contact telephone name: 020 7628 8000
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange GGGDDLKGRZM
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