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Murray Inc Trust PLC (MUT)

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Wednesday 25 February, 2009

Murray Inc Trust PLC

Holding(s) in Company

RNS Number : 8852N
Murray Income Trust PLC
25 February 2009
 



APPENDIX 3


TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES


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

    Murray 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


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

    Rensburg Sheppards Investment Management Limited

 

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

    Legal & General Assurance (Pensions Management) Limited (PMC)
n/a


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

    23 February 2009


6.     Date on which issuer notified:

    25 February 2009


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

    <3% 


8.     Notified details:

    Nominee Holdings


A: Voting rights attached to shares


Situation previous to the Triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (viii)

Ordinary Shares

GB0006111123

2,307,049


2,307,049


  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

Ord GBP 0.25

2,566,738

Direct (x)

Indirect (xi)
1,932,019

Direct
n/a

Indirect
2.99%








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

1,932,019

% of voting rights

2.99%



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

    Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.


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:

    Judith Wynne, Aberdeen Asset Managers Ltd


15.     Contact telephone number:

    0131 528 4133




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