Standard Life Equity Income Tst PLC Holding(s) in Company (6627U)
January 19 2017 - 12:00PM
UK Regulatory
TIDMSLET
RNS Number : 6627U
Standard Life Equity Income Tst PLC
19 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or Standard Life Equity Income
the underlying issuer Trust plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ ----------------------------
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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------
5. Date of the transaction 18 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------
6. Date on which issuer 19 January 2017
notified:
----------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
----------------------------------------------------------- -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
ORD GBP0.25
------------
GB0006039597
SUBSCRIPTION 4,716,067 4,716,067 N/A N/A 4,895,386 N/A 9.9547%
SHS
GBP0.0001
GB00B3NWXM64 221,702 221,702 N/A N/A 0 N/A 0.00%
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
4,895,386 9.9547%
---------- --------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Ordinary GBP0.25 Indirect - Brewin Nominees (Channel
Islands) Limited - 18,200 0.0370 %
Indirect - Brewin Nominees Limited
A/c NOM 1,727,047 3.5119 %
Indirect - Brewin Nominees Limited
A/c ISA 1,306,948 2.6577 %
Indirect - Brewin Nominees Limited
A/c GROSS 1,134,698 2.3074 %
Indirect - Brewin Nominees Limited
A/c CHARITY 164,385 0.3343 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 544,108 1.1064 %
GRAND TOTAL 4,895,386 9.9547 %
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:
------------------------------------------------------------------ --------------------------------
Figures based on shares
13. Additional information: in issue of 49,176,782.
The indirect voting rights
under (9) relate to shares
held in client portfolios,
managed by those firms,
under discretionary investment
management agreements.
---------------------------------------------------------------- ----------------------------------
14. Contact name: Clare Allan, Maven Capital
Partners UK LLP
Graham Brabbs, Brewin Dolphin
Limited
---------------------------------------------------------------- ----------------------------------
15. Contact telephone number: Maven Capital Partners UK
LLP (0141 306 7400)
Brewin Dolphin Limited (0191
230 7190)
---------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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