Brunner Investment Trust PLC
19 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing The Brunner Investment Trust Plc
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes):
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: Existing Positions requiring disclosure under the new Disclosure and Transparency X
Rules.
3. Full name of person(s) subject to the notification AXA S.A, 25 Avenue Matignon, 75008 Paris
obligation: and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is 02/03/2007
crossed or reached:
6. Date on which issuer notified: 16/03/2007
7. Threshold(s) that is/are crossed or reached: n/a
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
GB0001490001 8,541,143 8,541,143 17.68%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
8,541,143 17.68%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Name of the Company / Fund Number of Shares % of issued share capital
Sun Life Unit Assurance Ltd A/c X 3,200,000 6.62522
Direct
Sun Life Unit Assurance Ltd A/c X 3,900,000 8.07449
Direct
Sun Life Pensions Management Ltd 56,580 0.11714
Direct
Sun Life Pensions Management Ltd A/c X 1,300,000 2.69150
Direct
Sun Life Unit Assurance Ltd 7,241 0.01499
FTSE All Share Tracker
Direct
Sun Life Pensions Management 35,000 0.07246
LTAV UK Equity
Direct
Sun Life Pensions Management 30,495 0.06314
FTSE All Share Tracker
Direct
AXA Winterthur 11,827 0.02449
Direct
Total Direct 8,541,143 17.68343
Total Indirect 0 0.00000
TOTAL 8,541,143 17.68343
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:
14. Contact name: Kirsten Salt
15. Contact telephone number: 020 7065 1513
This information is provided by RNS
The company news service from the London Stock Exchange
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