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):
Standard Life UK Smaller Companies 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: No
An acquisition or disposal of financial 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):
Henderson Global Investors
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):
31 March 2011
6. Date on which issuer notified:
8 June 2011
7. Threshold(s) that is/are crossed or reached (vi, vii):
6%
8. Notified details:
A: Voting rights attached to shares
Situation previous to the Triggering transaction (viii, ix) |
||
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights) |
Ordinary GBP0.25 GB0002959582 |
Number of shares |
Number of voting Rights (x) |
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 rights (x) |
||
Ordinary GBP0.25 GB0002959582 |
|
Direct (xi) |
Indirect (xii) |
Direct |
Indirect |
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 |
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 (xv, xvi)
Type of financial instrument |
Exercise price |
Expiration Date (xvii) |
Exercise/Conversion Period (xviii) |
Number of voting rights instrument refers to |
% of voting rights |
|
|
Nominal |
Delta |
||||
Convertible Loan Stock 3.5% 31/03/18 |
n/a |
n/a |
n/a |
1,800,000 |
2.79% |
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
n/a
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:
Stuart Reid, Aberdeen Asset Management PLC, Secretaries
15. Contact telephone number:
0131 528 4000