TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Edinburgh UK Tracker Trust plc
2. Reason for the notification(please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation:iii
1607 Capital Partners, LLC
4. Full name of shareholder(s)(if different from 3.):iv
BNY Mellon 7,816,541
Northern Trust 5,453,216
State Street 2,112,519
Bank of New York 36,881
5. Date of the transaction and date on which the threshold is crossed or reached:v
20 January 2012
6. Date on which issuer notified:
23 January 2012
7. Threshold(s) that is/are crossed or reached:vi, vii
15%
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 |
GB0005596985 | 14,421,323 | 14,421,323 |
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 rightsx | ||
Direct |
Indirect xi |
Direct |
Indirect | ||
GB0005596985 | 15,419,157 | 15.00% |
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 |
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 xvii | Exercise/Conversion Period xviii | Number of voting rights instrument refers to |
% of voting rights xix, xx | |
Nominal | Delta |
Total (A+B+C)
Number of voting rights |
% of voting rights |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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
distribué par | Ce noodl a été diffusé par Edinburgh UK Tracker Trust plc et initialement mise en ligne sur le site http://www.edinburghuktracker.co.uk. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-24 15:43:22 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |