Holding(s) in Company
March 28 2007 - 6:24AM
UK Regulatory
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):
Anglo & Overseas Trust PLC
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights No
An acquisition or disposal of financial instruments which may No
result in the
acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights No
Other (please specify): First notification under DTR Yes
sourcebook
3. Full name of person(s) subject to the notification obligation Citigroup
(iii): Global
Markets UK
Equity
Limited
4. Full name of shareholder(s) (if different from 3.) (iv): N/A
5. Date of the transaction (and date on which the threshold is 7 July 2005
crossed
or reached if different) (v):
6. Date on which issuer notified: 26 March 2007
7. Threshold(s) that is/are crossed or reached: 3.00%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous 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)
GB00B0BZVZ57 10,335,385 10,335,385 0 11.63% 0.00%
10p Ordinary
Shares
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 (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
10,335,385 11.63%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
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 N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Citigroup Global
Markets UK Equity
Limited
Contact address (registered office for legal entities) Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
Phone number 020 7508 9050
Other useful information (at least legal representative for
legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name Neil Kober
Contact address Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
Phone number 020 7508 9050
Other useful information (e.g. functional relationship with
the person
or legal entity subject to the notification obligation)
C: Additional information
Anglo & Overseas (LSE:AOT)
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