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Murray Inc Trust PLC (MUT)

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Tuesday 21 September, 2010

Murray Inc Trust PLC

Holding(s) in Company

RNS Number : 0528T
Murray Income Trust PLC
21 September 2010
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

 

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: No

 

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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

 

An event changing the breakdown of voting rights: n/a

 

Other:  Following the sale of part of the AXA Life Insurance business to Resolution PLC< changes have been made to the direct and indirect holdings.

 

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

AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies

 

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

n/a

 

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

15/09/10

 

6.      Date on which issuer notified:

21/09/10

 

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

3%

 

8.      Notified details:

 

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

611112

 

2,279,684

2,279,684

 

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 rights
(x)

 

611112

Direct

459,548

Direct
459,548

Indirect (xi)
1,810,136

Direct
0.71a

Indirect
2.80

 

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

n/a

n/a

n/a

n/a

n/a

 

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

Exercise/
Conversion
period

Number of voting rights instrument refers to

% of
voting rights
(xix, xx)

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

-

-

 

 

Total (A+B+C)

Number of voting rights

2,269,684

% of voting rights

3.51

 

 

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

 

Name of the Company/ Fund               Number of Shares                 % of issued share capital

AXA IM UK                                            450,000                                  0.695631

 

Direct

AXA IM UK                                            1,810,136                               2.798193

 

Indirect

Sun Life International (IOM) Ltd               9,548                                     0.014760

 

Direct

Total Direct                                            459,548                                  0.71039

Total Indirect                                          1,810,136                               2.79819

TOTAL                                                 2,269,684                               3.50858

 

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:

 

14.    Contact name:

Judith Wynne

 

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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