Holding(s) in Company

RNS Number : 2333V

Standard Life UK Small.Co's Tst PLC

09 January 2012

 



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):

Standard Life UK Smaller Companies 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: No

An acquisition or disposal of financial instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other: No

3.         Full name of person(s) subject to the notification obligation (iii):

Prudential plc group of companies

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

See no. 9

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

5 January 2012

6.         Date on which issuer notified:

6 January 2012

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

See no. 13

8.         Notified details:

A: Voting rights attached to shares

Situation previous to the Triggering transaction (viii, ix)
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights)
Ordinary GBP0.25 GB0002959582	Number of shares 7,211,101	Number of voting Rights (x) 7,211,101

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights (x)
Ordinary GBP0.25 GB0002959582	7,161,101	Direct (xi) 7,161,101	Indirect (xii) -	Direct 11.01%	Indirect -

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction (xv, xvi)

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)
n/a	n/a	n/a	n/a	n/a	n/a

Total (A+B+C)

Number of voting rights 7,161,101

% of voting rights 11.01%

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

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential 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 information:

As per D.T.R. 5.1.2, the non-exempt holdings for Prudential plc have moved from 11% to 10% triggering this notification.

The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) and M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) have moved from a 11% to a 10% notifiable interest triggering this notification.

14.    Contact name:

Stuart Reid, Aberdeen Asset Management PLC, Secretaries

15.    Contact telephone number:

0131 528 4000

 

END

 

 

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