Holding(s) in Company
16 September 2008 - 12:46AM
UK Regulatory
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying New Star Asset Management Group
issuer of existing shares to which voting PLC
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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 BT Pension Scheme Trustees Limited as
notification obligation: trustee of the BT Pension Scheme
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 11 September 2008
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 12 September 2008
7. Threshold(s) that is/are crossed or 2%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
If possible
use ISIN code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
GB00B1VJF742 8,134,961 8,134,961 8,009,961 8,009,961 N/A 2.982% N/A
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
8,009,961 2.982%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: All voting rights held on behalf of the
above entity are disclosed pursuant to
DTR 5.1.2.
This disclosure is made by Hermes
Investment Management Limited as agent
on behalf of BT Pension Scheme Trustees
Limited as trustee of the BT Pension
Scheme
14 Contact name: Bhupinder Kalsi
15. Contact telephone number: +44207225 6053
END
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