GLIF.L Regulatory News (GLIF)

30 Aug 2007 16:17

T2 Income Fund Limited30 August 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing T2 Income Fund LDshares to which voting rights are attached: Ord NPV 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights 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 Yes Other (please specify): 3. Full name of person(s) subject to the notification Artemis Investment Management Ltdobligation: 4. Full name of shareholder(s) (if different from 3.): Charities Pool (COL) City of London Pension MY Income Fund SAUL BHS Pension Scheme City of London Cash Artemis High Income BHS Senior Management Scheme Hampstead Heath (COL) 5. Date of the transaction (and date on which the threshold is 14th Augustcrossed or reached if different)(i): 6. Date on which issuer notified: 29th August 7. Threshold(s) that is/are crossed or reached: 18% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct Indirect GB00B0CL3P62 7,330,322 7,330,322 7,330,322 7,330,322 17.05% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 7,330,322 17.05% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: 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: Karen Paine15. Contact telephone number: 0131 718 0414 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange