Edinburgh US Tracker Trust plc
07 March 2008
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Edinburgh US Tracker Trust plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: Yes
Other: No
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds TSB Group Plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Nominees (Jersey) Ltd, Perry Nominees Ltd, Lloyds Bank (PEP)
Nominees Ltd, Lloyds TSB Registrars Savings Nominees Ltd, State Street Nominees
Ltd
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
5th March 2008
6. Date on which issuer notified:
6th March 2008
7. Threshold(s) that is/are crossed or reached:
Fallen below 5%
8. Notified details:
A: Voting rights attached to shares
Situation previous to the Triggering transaction (vi)
Class/type of shares if possible Number of shares Number of voting rights (viii)
using the ISIN CODE
0029362 Ord GBP0.25 1,944,612 1,944,612
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct (x) Indirect (xi) Direct Indirect
240,634 0.634%
25p Ordinary 240,634
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a n/a n/a n/a n/a
Total (A+B)
Number of voting rights % of voting rights
240,634 0.634
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
140,188 Shares are held by Jersey Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
41,638 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
8,087 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group
Plc.
50,721 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary
of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,
a wholly owned subsidiary of Lloyds TSB Group Plc.
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 Limited
15. Contact telephone number:
0131 528 4136
This information is provided by RNS
The company news service from the London Stock Exchange
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