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Invesco Inc Grth Tst (IVI)

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Friday 06 January, 2012

Invesco Inc Grth Tst

Holding(s) in Company


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

 

 

1.  Identity of the issuer or the underlying issuer of     Invesco Income      
existing shares      to which voting rights are attached   Growth Trust plc    
(ii):                                                                          
                                                                               
2.   Reason for the notification                                               
                                                                               
    An acquisition or disposal of voting rights                     X          
                                                                               
    An acquisition or disposal of financial instruments                        
which may result in the acquisition of shares already                          
issued to which voting rights are attached                                     
                                                                               
    An event changing the breakdown of voting rights                           
                                                                               
    Other (please specify):                                                    
                                                                               
3.   Full name of person(s) subject to the notification    Charles Stanley     
obligation (iii):                                          Group PLC           
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
4.   Full name of shareholder(s) (if different from 3.)    Charles Stanley & Co
(iv):                                                      Ltd Rock (Nominees) 
                                                           Ltd                 
                                                                               
                                                                               
                                                                               
                                                                               
5.  Date of the transaction (and date on which the         03 January 2012     
threshold is crossed or reached if different) (v):                             
                                                                               
                                                                               
                                                                               
6.  Date on which issuer notified:                         05 January 2012     
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
7.  Threshold(s) that is/are crossed or reached (vi, vii): 5%                  
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
8.   Notified details:                                                         
                                                                               
                                                                               
                                                                               

 

A:  Voting rights attached to shares (viii, ix)

 

Class/type of   Situation previous to        Resulting situation after the     
shares if           the triggering              triggering transaction         
possible using       transaction                                               
the ISIN CODE                                                                  
                                                                               
               Number of   Number of    Number Number of voting   % of voting  
                Shares   Voting Rights    of        rights        rights (x)   
                                        shares                                 
                                                                               
                                                                               
                                        Direct Direct Indirect  Direct Indirect
                                                        (xii)                  
                                                (xi)                           
                                                                               
Ord 25p        2,976,743 2,976,743                    2,726,743        4.65%   
                                                                               
GB0003585725                                                                   
                                                                               
                                                                               
                                                                               

 

 

B:  Qualifying Financial Instruments

 

Resulting situation after the triggering transaction (xii)

 

Type of     Expiration   Exercise/    Number of voting rights that may   % of  
financial      date      Conversion   be acquired if the instrument is  voting 
instrument    (xiii)    Period/Date          exercised/converted        rights 
                           (xiv)                                               
                                                                               
                                                                               
                                                                               

 

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)

 

Resulting Situation after the triggering transaction

 

Type of      Exercise Expiration Exercise/   Number of voting     % of voting  
financial    price    date                   rights instrument    rights (xix, 
instrument            (xvii)     Conversion  refers to            xx)          
                                 period                                        
                                 (xviii)                                       
                                                                               
                                                                  Nominal Delta
                                                                               
                                                                               
                                                                               

 

Total (A+B+C)                             
                                          
Number of voting rights % of voting rights
                                          
                                          
                                          
2,726,743               4.65%             
                                          

 

9.   Chain of controlled undertakings through which the voting rights and/or
the financial

     instruments are effectively held, if applicable (xxi):

 

Rock (Nominees) Ltd                                           
                                                              
Charles Stanley & Co Ltd                                      
                                                              
Charles Stanley Group PLC is the holding company of the above.
                                                              

 

Proxy Voting:

 

10. Name of the proxy holder:                                                 
                                                                              
11. Number of voting rights proxy holder will cease to hold:                  
                                                                              
12. Date on which proxy holder will cease to hold voting rights:              
                                                                              
13. Additional information:                                                   
                                                                              
14. Contact name:                                                Paul Griggs  
                                                                              
15. Contact telephone number:                                    0207 065 4517