Holding(s) in Company
24 November 2010 - 8:33PM
UK Regulatory
TIDMUSPI
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer GLOBAL SPECIAL OPPS
of existing shares to which voting rights are TRUST PLC
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the MACQUARIE GROUP LIMITED
notification obligation:
4. Full name of shareholder(s) MACQUARIE BANK LIMITED
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 19 NOVEMBER 2010
reached:
6. Date on which issuer notified: 23 NOVEMBER 2010
7. Threshold(s) that is/are crossed or 3.59%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of rights
the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
GB0030313315 BELOW 3% BELOW 3% 1,800,000 1,800,000 0 3.59% 0.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date Conversion instrument refers to rights
instrument period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,800,000 3.59%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
MACQUARIE BANK LIMITED IS THE HOLDER OF A MAJOR INTEREST IN GLOBAL SPECIAL OPPS
TRUST PLC.
MACQUARIE BANK LIMITED IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE BH PTY LTD.
MACQUARIE BH PTY LTD IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE GROUP LIMITED.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: JOHANNA UY
15. Contact telephone number: +44 2030374339
END
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