Holding(s) in Company

RNS Number : 0528T

Murray Income Trust PLC

21 September 2010

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

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

Murray Income Trust PLC

2.      Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: No

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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other:  Following the sale of part of the AXA Life Insurance business to Resolution PLC< changes have been made to the direct and indirect holdings.

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

AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies

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)

15/09/10

6.      Date on which issuer notified:

21/09/10

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

3%

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
611112	2,279,684	2,279,684

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)
611112	Direct 459,548	Direct 459,548	Indirect (xi) 1,810,136	Direct 0.71a	Indirect 2.80

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 (xv, xvi)

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 (xix, xx)
n/a	n/a	n/a	n/a	n/a	Nominal	Delta
					-	-

Total (A+B+C)

Number of voting rights 2,269,684

% of voting rights 3.51

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

Name of the Company/ Fund               Number of Shares                 % of issued share capital

AXA IM UK                                            450,000                                  0.695631

Direct

AXA IM UK                                            1,810,136                               2.798193

Indirect

Sun Life International (IOM) Ltd               9,548                                     0.014760

Direct

Total Direct                                            459,548                                  0.71039

Total Indirect                                          1,810,136                               2.79819

TOTAL                                                 2,269,684                               3.50858

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:

14.    Contact name:

Judith Wynne

15.    Contact telephone number:

0131 528 4133

 

END

 

 

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