Last checked at 16 Dec 2011 12:23
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Totally Ord GBP0.01attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
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 x Other (please specify):
3. Full name of person(s) subject to the Standard Life Trustee Company Limited Re: notification obligation:iii
D1008258000 4. Full name of shareholder(s) Brewin Nominee Ltd (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 07/12/2011reached: v 6. Date on which issuer notified: 08/12/2011 7. Threshold(s) that is/are crossed or 5.0572%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights x the ISIN CODE Shares Voting Rights Direct Direct Indirect xii Direct Indirect xi 0041441 4,150,000 4,150,000 4,650,000 4,650,000 5.0572% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,650,000 5.0572%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Brewin Nominee Limited act as custodian for Standard Life Trustee Company 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: The voting rights are attached to shares held in the Self-Invested 13. Additional Personal Pension Scheme re: D1008258000 information: 14. Contact name: Peter Hodºl 15. Contact 0131-2457808telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name Standard Life Trustee Company Limited re:(including legal form of legal entities) D1008258000 Contact address SLTC re: D1008258000 (registered office for legal entities) Asset Administration Business Centre Ground Floor Dundas House 20 Brandon Street EDINBURGH Midlothian EH3 5PP Phone number & email 0845 0845 000 SIPP_Customercentre@standardlife.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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