Holding(s) in Company

RNS Number : 1872A

Edinburgh US Tracker Trust plc

02 October 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

01/10/2009

6.     Date on which issuer notified:

02/10/2009

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

From 4% to 3% (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	1,489,355	1,489,355

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	1,460,255	1,460,255		3.92

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 1,460,255

% of voting rights 3.92%

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) (1,460,255 - 3.92% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,346,924 - 3.62% = PMC)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (1,346,924 - 3.62% = 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 37,163,479

14.     Contact name:

Valerie Mackenzie, Aberdeen Asset Managers Ltd

15.     Contact telephone number:

    0131 528 4136

 

END

 

 

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