Holding(s) in Company

RNS Number : 4268Y

Edinburgh New Income Trust plc

02 September 2009

 



TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESⁱ

 

1.         Identity of the issuer or the underlying issuer of existing shares to
            which voting rights are attached: ⁱⁱ

 

Edinburgh New Income Trust plc

 

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

 

An acquisition or disposal of voting rights: Yes

 

An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are attached: No

 

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

 

An event changing the breakdown of voting rights: No

Other: No

 

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

Charles Stanley Group PLC

 

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

 

Charles Stanley & co Ltd (Rock Nominees Limited)

 

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

24/08/2009

 

6.         Date on which issuer notified:

 

01/09/2009

 

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

 

>5%

 

8.         Notified details:

 

n/a

 

A: Voting rights attached to shares ^{viii, ix}

 

Situation previous to the Triggering transaction
Class/type of shares  if possible using the ISIN CODE	Number of shares	Number of voting rights
Ordinary 1p (GB00B084LP54)   Zero Dividend Preference 1p (GB00B084LV15)   Units (comp 3 ORD GBP0.01 & ZDP GBP 0.01) GB00B084NF96   Total	1,422,727   87,122   6,500     1,516,348	1,422,727   87,122   26,000     1,535,849

 

 

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 rightsx
		Direct	Indirect xi	Direct	Indirect
Ordinary 1p (GB00B084LP54)   Zero Dividend Preference 1p (GB00B084LV15)   Units (comp 3 ORD GBP0.01 & ZDP GBP 0.01) GB00B084NF96   Total	0   0   0   0	0   0   0   0	2,012,727   87,122   26,000   2,125,849	0   0   0   0	5.64%   0.24%   0.07%   5.95%

 

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

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction 

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
					Nominal	Delta

 

Total (A+B+C)

Number of voting rights 2,125,849

% of voting rights 5.95%

 

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:

 

n/a

 

14.       Contact name:

 

Valerie Mackenzie, Aberdeen Asset Managers Ltd

 

15.       Contact telephone number:

 

0131 528 4136

 

 

END

 

 

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