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Diverse Inc Trust (DIVI)

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Tuesday 22 January, 2013

Diverse Inc Trust

Holding(s) in Company


 

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:

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