Holding(s) in Company

RNS Number : 2132B

T2 Income Fund Limited

22 October 2009

 



TR-1:   notification 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 Limited
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):		x
3. Full name of person(s) subject to the notification obligation:	Artemis Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):	Artemis High Income MT Income Fund City of London Cash A/C City of London Pension A/C Hampstead Heath (COL) Charities Pool (COL) BBC Pension Trust Saul
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	TD 16 October 2009 SD 20 October 2009
6. Date on which issuer notified:	20 October 2009
7. Threshold(s) that is/are crossed or reached:	18%
8. Notified details:	N/A

A: Voting rights attached to shares
Class/type of shares   if possible using the 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		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B0CL3P62	7,407,954	7,407,954	16,207,954	16,207,954		18.63%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	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
16,207,954	18.63%

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

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:	Alistair Fleming
15. Contact telephone number:	0131 718 0411

 

END

 

 

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