Holding(s) in Company

RNS Number : 1918L

City Natural Res High Yield Tst PLC

06 January 2009

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	City Natural Resources High Yield 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 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):_ Existing positions requiring disclosure under the new Disclosure and Transparency Rules		()
3. Full name of person(s) subject to the notification obligation:	South Yorkshire Pensions Authority
4. Full name of shareholder(s) (if different from 3.):	HSBC Global Custody Nominee (UK) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	02/01/09
6. Date on which issuer notified:	05/01/09
7. Threshold(s) that is/are crossed or reached:	3%
8. Notified details:

A: Voting rights attached to shares
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 viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
GB0000353929	2055000	2055000	2255000	2255000	-	3.58%	-

B: Financial Instruments
Resulting situation after the triggering transaction xii
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

Total (A+B)
Number of voting rights	% of voting rights
2255000	3.58%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:
N/A
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:	Susan Edgar
15. Contact telephone number:	0207 628 8000

Notes 

 

END

 

 

HOLUNOORKNRARAR