Holding(s) in Company

RNS Number : 0880W
Personal Assets Trust PLC
22 July 2009
 




TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES






1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are

attached:
 ii

Personal Assets Trust plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



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

James Summers MacLeod in his capacity as co-executor of the estate of Ian Frank Rushbrook

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


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

20 July 2009

6. Date on which issuer notified:

21 July 2009

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

4.0%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP £12.50 

316

316

34,301

34,301


4.53




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
 xiii

Exercise/ 
Conversion Period 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

Percentage of voting rights

34,301

4.53

  

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




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:


Acquisition of shares (held by Ian Frank Rushbrook on his death) in his capacity as co-executor of the estate of Ian Frank Rushbrook, alongside Robin John Angus, Anne Haggart Rushbrook and Frank Paul Rushbrook. Notification using the total voting rights figure of 756,945

14. Contact name:

Steven Davidson

15. Contact telephone number:

0207 628 8000



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