Holding(s) in Company

RNS Number : 7319Y

Value & Income Trust plc

09 July 2008

 



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):

    Value and 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

Other: n/a

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

    Matthew Alan Oakeshott

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

    Matthew Alan Oakeshott and Dr Philippa Oakeshott

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

    8 July 2008

6.     Date on which issuer notified:

    9 July 2008

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

    10%

8.     Notified details:

    n/a

  A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction (vi)	Resulting situation after the triggering transaction (vi)
Ordinary 10 pence shares	4,522,085	n/a

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	4,557,085	Direct (x) 4,557,085	Indirect (xi) n/a	Direct 10.0	Indirect n/a

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 4,557,085

% of voting rights 10.0

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

Matthew Alan Oakeshott and Dr Philippa Oakeshott

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:

    Stuart Reid, Aberdeen Asset Management PLC, Secretary

15.     Contact telephone number:

    0131 528 4134

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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