Holding(s) in Company
18 June 2008 - 9:29PM
UK Regulatory
RNS Number : 0006X
Royal London UK Eqty&Income Tst PLC
18 June 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Royal London UK Equity & Income Trust plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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 obligation (iii):
Dartmoor Investment Trust plc
4. Full name of shareholder(s) (if different from 3.) (iv):
HSBC Global Custody Nominee (UK) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
13 June 2008
6. Date on which issuer notified:
16 June 2008
7. Threshold(s) that is/are crossed or reached:
Over 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN CODE
Number of shares Number of voting Rights (viii)
Ordinary Shares 6,350,000
GB0030794050
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
Ordinary Shares 7,150,000 10.214% of class
GB0030794050
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
(xiii) Period/ Date (xiv) rights that may be
acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
7,150,000 10.214% of class
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
N/A
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 for queries on this announcement:
Rachael Nelson, BNP Paribas Secretarial Services Limited
15. Contact telephone number:
020 7410 3132
Date: 18 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWUARWBRNAAR
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From Apr 2024 to May 2024
Royal London Uk Equity Trust (LSE:RLU)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Royal Lon Tst (London Stock Exchange): 0 recent articles
More Royal Ldn UK E&I Tst News Articles