9 Dec 2009 12:10
TR-1: notification of major interests in shares
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Greenwich Loan Income Fund Limited | ||
| 2. Reason for the notification (please tick the appropriate box or boxes) | |||
| 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 the notification obligation: | Artemis Investment Management Limited | ||
| 4. Full name of shareholder(s) (if different from 3.): | Artemis High Income Fund MT Income Fund City of London Cash A/C City of London Pension A/C BHS Senior Management Scheme BHS Pension Scheme Hampstead Heath (COL) Charities Pool (COL) BBC Pension Trust SAUL | ||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 4 December 2009 | ||
| 6. Date on which issuer notified: | 7 December 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: | 20% | ||
| 8. Notified details: | |||
| A: Voting rights attached to shares | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00BOCL3P62 | 16,207,954 | 16,207,954 | 17,707,954 | 17,707,954 | 20.28% | ||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 17,707,954 | 20.28% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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: | Nicola Collins |
| 15. Contact telephone number: | 0131 718 0429 |