Holding(s) in Company
August 19 2010 - 7:01AM
UK Regulatory
TIDMFIT
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Framlington Innovative Growth Trust PLC
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights X
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): Change to issued voting rights
3. Full name of person(s) subject to the notification BT Pension Scheme
obligation (iii): Trustees Limited as
trustee of the BT
Pension Scheme.
See Section 9 for
further information.
4. Full name of shareholder(s) (if different from 3.) N/A
(iv):
5. Date of the transaction (and date on which the 17 August 2010
threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 18 August 2010
7. Threshold(s) that is/are crossed or reached: 13%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GB0008906322 4,553,584 4,533,584 3,275,000 3,275,000 8,584 13.364% 0.035%
GBP Ord 25p
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date acquired if the rights
(xiv) instrument
is exercised/converted
Total (A+B)
Number of voting rights % of voting rights
3,283,584 13.399%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
BT Pension Scheme Trustees Limited, as trustee of the BT Pensions Scheme
("BTPS") is the parent undertaking of Britel Fund Nominees Limited and Britel
Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers
Limited ("HFML"). HFML is the parent undertaking of:
1 Hermes Equity Ownership Services Limited ("HEOS") (voting rights 0.035%)*
2 Hermes Investment Management Limited ("HIML") (voting rights 13.364%)
*This notification is also being made in respect of HEOS which is an indirect
holder of shares for the purpose of DTR 5.2.1(h). The voting rights include the
following: (i) all of the voting rights of the underlying clients of HEOS for
whom it provides voting services; (ii) all of the voting rights attaching to
the direct shareholding of BTPS; and (iii) all of the voting rights attaching
to shares managed by HIML.
Please see Section 13 for further information.
Proxy Voting:
10. Name of the proxy holder: See comment in
Section 13
11. Number of voting rights proxy holder will cease to See comment in
hold: Section 13
12. Date on which proxy holder will cease to hold voting See comment in
rights: Section 13
13. Additional information:
HEOS hold the voting rights under a standing proxy contained in agreements for
the provision of voting services to various underlying clients for the purpose
of DTR 5.2.1(h) which includes all of the shares owned directly by BTPS, all of
the voting rights attaching to shares managed by HIML and the voting rights
attaching to the direct shareholding of BTPS that are managed by HSL.
HIML hold the voting rights under a standard proxy contained in investment
management agreements with various underlying clients (which may include BTPS)
for the purposes of DTR 5.2.1(h).
All voting rights held on behalf of the above entities are aggregated for the
purposes of DTR 5.1.2(e).
This disclosure is made by BT Pensions Scheme Trustees Limited as trustee of
the BT Pension Scheme, which is the ultimate parent undertaking for the purpose
of DTR 5.2.1(e).
14. Contact name: Eleanor Cranmer
15. Contact telephone number: 020 7330 6680
END
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