2 Sep 2009 16:00
RNS Number : 4268Y
Edinburgh New Income Trust plc
02 September 2009
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Edinburgh New Income Trust plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
Charles Stanley Group PLC
4. Full name of shareholder(s) (if different from 3.): iv
Charles Stanley & co Ltd (Rock Nominees Limited)
5. Date of the transaction and date on which the threshold is crossed or reached: v
24/08/2009
6. Date on which issuer notified:
01/09/2009
7. Threshold(s) that is/are crossed or reached: vi, vii
>5%
8. Notified details:
n/a
A: Voting rights attached to shares viii, ix
| Situation previous to the Triggering transaction | ||
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights |
| Ordinary 1p (GB00B084LP54) Zero Dividend Preference 1p (GB00B084LV15) Units (comp 3 ORD GBP0.01 & ZDP GBP 0.01) GB00B084NF96 Total | 1,422,727 87,122 6,500 1,516,348 | 1,422,727 87,122 26,000 1,535,849 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rightsx | ||
| | | Direct | Indirect xi | Direct | Indirect |
| Ordinary 1p (GB00B084LP54) Zero Dividend Preference 1p (GB00B084LV15) Units (comp 3 ORD GBP0.01 & ZDP GBP 0.01) GB00B084NF96 Total | 0 0 0 0 | 0 0 0 0 | 2,012,727 87,122 26,000 2,125,849 | 0 0 0 0 | 5.64% 0.24% 0.07% 5.95% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration Date xiii | Exercise/Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| | | | | |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
| Type of financial instrument | Exercise price | Expiration Date xvii | Exercise/Conversion Period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
| | | | | | Nominal | Delta |
Total (A+B+C)
| Number of voting rights 2,125,849 | % of voting rights 5.95% |
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:
Valerie Mackenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4136
This information is provided by RNS
The company news service from the London Stock Exchange