Holding(s) in Company

RNS Number : 0298C
Edinburgh US Tracker Trust plc
05 November 2009
 



TR-1iNOTIFICATION 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 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 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: Yes - Disclosure of holdings follows the sale of Insight Investment Management Limited on 2 November 2009. This notification supersedes any notifications previously issued by Lloyds Banking Group plc.

 

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

 

Lloyds Banking Group plc

 

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

 

See Section 9

 

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

 

02/11/2009

 

6.     Date on which issuer notified:

 

04/11/2009

 

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

 

n/a - Direct/Indirect holdings remain above 5%

 

8.     Notified details:


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 


Ord GBP 0.25

GB0000293620


528,665


528,665



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

Ord GBP 0.25

60,678

60,678

2,086,000

0.164%

5.629%


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


n/a






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

2,146,678

% of voting rights

5.793%


 

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

 

1,878,161 shares (5.068%) are under the control of Scottish Widows Investment Partnership 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 Banking Group plc (Indirect Interests).


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 37,056,979


14.     Contact name:

Valerie Mackenzie, Aberdeen Asset Managers Ltd


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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