Holding(s) in Company

RNS Number : 1762S

Edinburgh New Income Trust plc

13 May 2009

 



APPENDIX 3

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):

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):

5 May 2009

6.     Date on which issuer notified:

13 May 2009

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

8%

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	1,525,181 2,036,799	1,525,181 2,036,799

  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) 1,477,088 1,727,755	Direct n/a n/a	Indirect 4.14% 4.84%

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 3,204,843

% of voting rights 8.98%

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

 

END

 

 

HOLUOAARKARVAAR