Holding(s) in Company

RNS Number : 3370W
Standard Life Equity Income Tst PLC
24 January 2013
 

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi

 

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

Standard Life Equity Income 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: No

 

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

Brewin Dolphin 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

22 January 2013

 

6.         Date on which issuer notified:

24 January 2013

 

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

12%

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

Sub GBP0.0001

GB00B3NWXM64

698,363

698,363

Ord GBP0.25

GB0006039597

5,238,886

5,238,886

 

 



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

Direct xi

Indirect xii

Direct

Indirect

Sub GBP0.0001

GB00B3NWXM64

 

N/A

N/A

513,264

N/A

1.1153%

Ord GBP0.25

GB0006039597

N/A

N/A

4,996,399

N/A

10.8569%

 

 

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








 

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

5,509,663

% of voting rights

11.9722%

 

 

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

 

Subscription GBP0.01

 

Indirect - Brewin Nominees (Channel Islands) Limited -

1430

0.0031

%





Indirect - Brewin Nominees Limited -

93518

0.2032

%





Indirect - Giltspur Nominees Limited -

245094

0.5326

%





Indirect - BDS  Nominees Limited -

128685

0.2796

%





Indirect - Brewin Nominees Limited A/c Charity -

20704

0.0450

%





Indirect - Brewin Nominees Limited A/c Offbond -

23833

0.0518

%

 

Ord GBP0.01

 

Indirect - Brewin Nominees (Channel Islands) Limited -

11550

0.0251

%





Indirect - Brewin Nominees Limited -

1018363

2.2129

%





Indirect - Giltspur Nominees Limited -

1923099

4.1788

%





Indirect - BDS  Nominees Limited -

1280449

2.7824

%





Indirect - Brewin Nominees Limited A/c Charity -

215940

0.4692

%





Indirect - Brewin Nominees Limited A/c Offbond -

546998

1.1886

%

 

.

 

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:

 

Figures based on shares in issue of  38,073,021(Ord shares) &  7,947,325 (Subscription Shares) which give an amalgamated potential total voting rights figure of 46,020,346 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.  

 

14.       Contact name:

Marie Ross, Maven Capital Partners UK LLP, Secretaries

 

15.       Contact telephone number:

            0141 206 0124


This information is provided by RNS
The company news service from the London Stock Exchange
 
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