Holding(s) in Company

RNS Number : 2103P
Edinburgh US Tracker Trust plc
20 March 2009
 



APPENDIX 3


TR-1iNOTIFICATION 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: n/a


An event changing the breakdown of voting rights: n/a


Other: n/a


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

Rensburg Sheppards Investment Management Limited


 

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

n/a


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

16 March 2009


6.     Date on which issuer notified:

20 March 2009


7.     Threshold(s) that is/are crossed or reached:

4%

8.     Notified details:

Nominee Holdings


A: Voting rights attached to shares


Situation previous to the Triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE


Number of shares


Number of voting rights (viii)

Ordinary Shares
GB0000293620

1,882,492

1,882,492


  Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights

GB0000293620


Direct (x)

Indirect (xi)
1,873,487

Direct

Indirect
4.98%








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


n/a

n/a

n/a

n/a

n/a



Total (A+B)

Number of voting rights

1,873,487

% of voting rights

4.98%



9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited


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


15.     Contact telephone number:

0131 528 4136




This information is provided by RNS
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