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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
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