Holding(s) in Company
04 December 2008 - 3:22AM
UK Regulatory
RNS Number : 5000J
Merrill Lynch FTSE100 Stpd Gwth&Inc
03 December 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or
the underlying issuer of Merrill Lynch International FTSE Step Growth & Income
existing shares to which
voting rights are attached:
2. Reason for the notification (please tick the
appropriate box or boxes)
An acquisition or disposal of voting rights
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) Rensburg Sheppards Investment Management Limited
subject to the notification
obligation:
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction 2nd December 2008
(and date on which the
threshold is crossed or
reached if different):
6. Date on which issuer 3rd December 2008
notified:
7. Threshold(s) that is/are 3%
crossed or reached:
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction
if possible using the ISIN transaction
CODE
Number of Shares Number of Voting Number of shares Number of voting % of voting
Rights viii rights ix rights
Direct Direct x Indirect xi Direct Indirect
Growth Shares
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