Holding(s) in Company

RNS Number : 2732W
Standard Life Equity Income Tst PLC
25 April 2016
 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

Standard Life Equity Income Trust plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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
notification obligation:
iii

Brewin Dolphin Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

21 April 2016

6. Date on which issuer notified:

25 April 2016

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

10%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.25

 

 

4,688,523

 

 

221,082

 

 

4,688,523

 

 

221,082

 

 

N/A

 

 

N/A

 

 

 

 

 

N/A

 

 

N/A

 

 

 

 

4,716,067

 

 

224,798

 

 

N/A

 

 

N/A

 

 

 

 

 

9.5896%

 

 

0.4571%

GB0006039597

 

SUBSCRIPTION SHS GBP0.0001

 

GB00B3NWXM64


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







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 xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,940,865

10.0467%

 

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

Ordinary GBP0.25

Indirect - Brewin Nominees (Channel Islands) Limited -

13,725

0.0279

%





Indirect - Brewin Nominees Limited - Individual Designations

4,468

0.0091

%





Indirect - Brewin Nominees Limited  A/c NOM

1,694,858

3.4463

%





Indirect - Brewin Nominees Limited A/c ISA

1,258,092

2.5582

%





Indirect - Brewin Nominees Limited  A/c GROSS

1,069,289

2.1743

%





Indirect - Brewin Nominees Limited A/c CHARITY

180,577

0.3672

%





Indirect - Brewin Nominees Limited A/c OFFBOND

495,058

1.0066

%





GRAND TOTAL

4,716,067

9.5896

%

Subscription Shs GBP0.0001

Indirect - Brewin Nominees (Channel Islands) Limited -

11,155

0.0227

%





Indirect - Brewin Nominees Limited  A/c NOM

102,530

0.2085

%





Indirect - Brewin Nominees Limited A/c ISA

59,719

0.1214

%





Indirect - Brewin Nominees Limited  A/c GROSS

28,853

0.0587

%





Indirect - Brewin Nominees Limited A/c CHARITY

13,808

0.0281

%





Indirect - Brewin Nominees Limited A/c OFFBOND

8,733

0.0177

%





GRAND TOTAL

224,798

0.4571

%

 

 

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:




13. Additional information:

Figures based on shares in issue of 44,709,906 (Ord shares) & 4,468,861 (Sub shs) giving a total potential voting rights figure of 49,178,767.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Clare Allan, Maven Capital Partners UK LLP

Mark Taylor, Brewin Dolphin Limited

15. Contact telephone number:

Maven Capital Partners UK LLP (0141 206 0129)

Brewin Dolphin Limited (0191 279 7332)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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