City of Oxford Geared Inc Tst PLC
15 August 2001
1) Name of company
The City of Oxford Geared Income Trust PLC
2) Name of shareholder having a major interest
Aberdeen Asset Managers Limited
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
See below
5) Number of shares/amount of stock acquired
6) Percentage of issued class
7) Number of shares/amount of stock disposed
1,125,405
8) Percentage of issued class
2.28
9) Class of security
Income shares
10) Date of transaction
13 August 2001
11) Date company informed
15 August 2001
12) Total holding following this notification
5,808,000 Income shares
13) Total percentage holding of issued class following this notification
11.79
14) Any additional information
Heather J Williams
15) Name of contact and telephone number for queries
020 7597 1843
16) Name and signature of authorised company official responsible for
making this notification
Heather J Williams
17) Date of notification:
15 August 2001
Additional Information
Fund Name Current Current
Holding %
Income
shares
Aberdeen High Income Trust PLC 1,686,831 3.42% State Street Nominees
Ltd for XCC4
Danae Investment Trust PLC 200,000 0.41%
State Street Nominees
Jove Investment Trust PLC 250,000 0.51% Ltd for XCD5
The Media & Income Trust PLC 2,174,595 4.41% State Street Nominees
Ltd for XCD6
Aberdeen Fund of Investment Trusts 350,000 0.71%
(Unit Trust) State Street Nominees
888,574 1.80% Ltd for XCD7
Murray Emerging Growth and Income
Trust PLC 250,000 0.51% State Street Nominees
Ltd for XCF8
Murray Global Return Trust PLC 8,000 0.02%
Chase Nominees Limited
Discretionary Private Clients
(Glasgow) Chase Nominees Limited
n/a
5,808,000 11.79%
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.