Holding(s) in Company

RNS Number : 6941O

T2 Income Fund Limited

11 March 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		T2 Income Fund
2. Reason for notification (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			NO
An event changing the breakdown of voting rights			NO
Other (please specify):______________			NO
3. Full name of person(s) subject to notification obligation:	Advance UK Trust Plc
4. Full name of shareholder(s) (if different from 3):	Nortrust Nominees Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):	10 March 2009
6. Date on which issuer notified:	11 March 2009
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code Ordinary shares  GB00B0CL3P62	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 1,700,000	Number of voting rights 1,700,000	Number of shares 2,525,000	Number of voting rights		Percentage of voting rights
				Direct 2,525,000	Indirect 0	Direct 5.87%	Indirect 0.00%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
2,525,000	5.87%

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

N/A

Proxy Voting:
10. Name of 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:	Progressive European Markets Limited is investment manager to Advance UK Trust Plc
14 Contact name:	Mr.A.Lee, Cavendish Administration Ltd (Company Secretary)
15. Contact telephone name:	020 7490 4355

For notes on how to complete form TR-1 please see the FSA website. 

 

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