Holding(s) in Company

RNS Number : 7618Z

Edinburgh US Tracker Trust plc

28 September 2009

 

           

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESⁱ

 

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

Edinburgh US Tracker Trust plc

 

2.         Reason for the notification (please state Yes/No):

 

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: No

 

An acquisition or disposal of 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

Legal & General Group Plc (L&G)

 

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

Legal & General Assurance (Pensions Management) Limited (PMC)

 

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

23/09/2009

 

6.         Date on which issuer notified:

25/09/2009

 

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

From 3% to 4% (L&G)

8.         Notified details:

n/a

 

A: Voting rights attached to shares ^{viii, ix}

 

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
Ord GBP 0.25	1,501,392 (previously one vote for every four ord shares held)	375,348

 

 

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 rightsx
		Direct	Indirect xi	Direct	Indirect
Ord GBP 0.25	1,489,355	1,489,355		4.00

 

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

 

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 1,489,355

% of voting rights 4.00%

 

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

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (1,489,355 -4.00 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,376,024 -3.70 % = PMC)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (1,376,024 -3.70 % = PMC)	Legal & General Assurance Society Limited (LGAS & LGPL)
	Legal & General Pensions Limited (Direct)  (LGPL)

 

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:

 

Notification using the total voting rights figure of 37,187,479

 

14.       Contact name:

 

Valerie Mackenzie, Aberdeen Asset Managers Ltd

 

15.       Contact telephone number:

0131 528 4136

 

 

END

 

 

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