Holding(s) in Company

RNS Number : 2999P
T2 Income Fund Limited
23 March 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

T2 Income Fund Ord NPV


2. Reason for notification (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

No


Other (please specify):______________



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

J O Hambro Investment Management Ltd


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



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

20.03.2009


6. Date on which issuer notified:

23.03.2009


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

13%




8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

B0CL3P6        5,781,632 5,585,382 5,585,382 12.99%



B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights

5,585,382

12.99%



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



Proxy Voting:


10. Name of 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:



14 Contact name:



15. Contact telephone name:




For notes on how to complete form TR-1 please see the FSA website. 


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