Holding(s) in Company

RNS Number : 5010L
Edinburgh US Tracker Trust plc
12 January 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):

 

Legal & General Group Plc (L&G)

 

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

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

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

 

8 January 2009

 

6.     Date on which issuer notified:

 

12 January 2009

 

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

 

From 4% - 3% (L&G)

8.     Notified details:

 

n/a


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)

GB0000293620

1,570,332

392,583


  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


1,501,391

Direct (x)
375,347

Indirect (xi)
n/a

Direct
3.99%

Indirect
n/a








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

375,347

% of voting rights

3.99%


 

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

 

Legal & General Group Plc (Direct and Indirect) (Group)  

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  

Legal & General Investment Management Limited (Indirect) (LGIM) 

Legal & General Group Plc (Direct) (L&G) (375,347 - 3.99% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (341,616 - 3.63% = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (341,616 - 3.63% = PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) 


Legal & General Pensions Limited (Direct)  (LGPL)


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:

 

    Notification using the total voting rights figure of 9,399,845


14.     Contact name:

 

Valerie Mackenzie


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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