Holding(s) in Company
08 January 2008 - 1:24AM
UK Regulatory
RNS Number:2233L
Allianz Dresdr 2 Endw Policy TstPLC
07 January 2008
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment Policy
shares to which voting rights are attached(ii): Trust Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights p
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: Existing Positions requiring disclosure under the new Disclosure and Transparency
Rules.
3. Full name of person(s) subject to the notification Preferred TEP Fund- "B" Class
obligation(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): BNY (OCS) Nominees Limited
5. Date of the transaction and date on which the threshold is n/a
crossed or reached(v):
6. Date on which issuer notified: 7th January 2008
7. Threshold(s) that is/are crossed or reached: n/a
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
GB0004939905 1,528,861 1,168,352
5.92%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
1,168,352 5.92%
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:
14. Contact name: Peter Ingram
15. Contact telephone number: 020 7065 1467
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