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):
16 March 2009
6. Date on which issuer notified:
20 March 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 |
|
|
Ordinary Shares |
1,882,492 |
1,882,492 |
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) |
Direct |
Indirect |
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
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 |
Total (A+B)
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):
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