TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing Diverse
shares to which voting rights are attached: Income Trust
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights
are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Lloyds Banking Group plc
notification obligation:
4. Full name of shareholder(s) (if different from See Section 9
3.):
5. Date of the transaction and date on which the 21 January 2013
threshold is crossed or reached:
6. Date on which issuer notified: 22 January 2013
7. Threshold(s) that is/are crossed or reached: Indirect holdings
decreased to below 5%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering transaction
of previous
shares to the triggering
transaction
if
possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct Indirect Direct Indirect
Ord Shares GBP 0.001 8,568,035 8,568,035 7,833,037 3.58%
ISIN GB00B65TLW28
C Shares GBP0.01 3,000,000 3,000,000 3,050,000 1.39%
ISIN GB00B84G6012
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,883,037 4.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Ord Shares
7,808,600 shares (3.574%) are under the control of Scottish Widows Investment
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment
Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd,
a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of
Lloyds Banking Group plc.
C Shares
3,000,000 shares (1.373%) are under the control of Scottish Widows Investment
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment
Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd,
a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of
Lloyds Banking Group plc.
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 Notification using the total voting rights figure of
information: 218,507,978
14. Contact name: Andrew Kellett
15. Contact telephone 0113 235 7729
number: