Holding(s) in Company

RNS Number : 8238U

Edinburgh US Tracker Trust plc

30 June 2009

 



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: 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):

29 June 2009

6.     Date on which issuer notified:

30 June 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	1,883,434	1,883,434

  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) 1,847,978	Direct	Indirect 4.92%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument	Expiration  Date	Exercise/ Conversion  Period	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

C:     Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting rights instrument refers to	% of  voting rights
-	-	-	-	-	Nominal	Delta

Total (A+B)

Number of voting rights 1,847,978

% of voting rights 4.92%

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

 

END

 

 

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