Holding(s) in Company

RNS Number : 0058G
Edinburgh New Income Trust plc
16 October 2008
 



APPENDIX 3


TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES


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

Edinburgh New Income 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: n/a


An event changing the breakdown of voting rights: n/a


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

Rensburg Sheppards Investment Management Limited


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

n/a


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

13 October 2008


6.     Date on which issuer notified:

16 October 2008


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

10%


8.     Notified details:

Nominee Holdings


A: Voting rights attached to shares


Situation previous to the Triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

Ordinary Shares

GB00B084LP54


Sero Dividend Preference Shares

GB00B084LV15

1,676,205



2,252,303

1,676,205



2,252,303


  Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights


Ordinary Shares

GB00B084LP54


Sero Dividend Preference Shares

GB00B084LV15


n/a



n/a

Direct (x)
n/a



n/a

Indirect (xi)
1,525,181



2,036,799

Direct
n/a



n/a

Indirect
4.27%



5.71%








B: Financial Instruments

Resulting situation after the triggering transaction (xii)


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



Total (A+B)

Number of voting rights

3,561,980

% of voting rights

9.98%



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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited


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:

n/a


14.     Contact name:

Valerie MacKenzie


15.     Contact telephone number:

0131 528 4136


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