Holding(s) in Company

RNS Number : 5654U

Bankers Investment Trust PLC

15 May 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		The Bankers Investment Trust PLC
2. Reason for notification (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 event changing the breakdown of voting rights			No
Other (please specify):______________			No
3. Full name of person(s) subject to notification obligation:	F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3):	See box 9 below.
5. Date of transaction (and date on which the threshold is crossed or reached if different):	13/05/2008
6. Date on which issuer notified:	14/05/2008
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0000767003	5,649,958	5,649,958	5,699,958	-	5,699,958	-	5.03

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
-

Total (A+B)
Number of voting rights	Percentage of voting rights
5,699,958	5.03%

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

F&C Asset Management plc:-  Client   no underlying client holds over 3%

Proxy Voting:
10. Name of proxy holder:	F&C Asset Management plc
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:
14 Contact name:	Peter Fraser, F&C Asset Management plc
15. Contact telephone name:	0131 718 1051

For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	The Bankers Investment Trust PLC
Contact address  (registered office for legal entities)	4 Broadgate, London, EC2M 2DA, United Kingdom
Phone number & email	Tel: [phone] Fax: [phone]
Other useful information  (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Peter Fraser, F&C Asset Management plc
Contact address	80 George Street, Edinburgh EH2 3BU
Phone number & email	0131 718 1051 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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