AOT Anglo & Oseas

 
TIDMAOT 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
1. Identity of the issuer or the underlying issuer of          Anglo & 
existing shares to which voting rights are attached:           Overseas Trust 
                                                               Plc 
 
 
 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
 
                                                                           YES 
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 
 
Other (please specify): 
3. Full name of person(s) subject to the notification 
obligation:                                                 The Cayenne Trust 
                                                                   plc 
 
 
4. Full name of shareholder(s) (if different from 3.):       JP Morgan Chase 
                                                                 Nominees 
 
                                                             a/c CREST BT01C 
 
5. Date of the transaction and date on which the threshold 
is crossed or reached:                                         4 June 2010 
 
6. Date on which issuer notified: 
                                                               7 June 2010 
 
7. Threshold(s) that is/are crossed or reached: 
                                                                    3% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
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 
using         of        of        of shares rights             rights 
the ISIN CODE Shares    Voting 
                        Rights    Direct    Direct    Indirect Direct Indirect 
Ordinary 10p 
shares 
              2,193,000 2,193,000 2,218,000 2,218,000          3.029 
GB00B0BZVZ57 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration  Exercise/   Number of voting       % of voting 
instrument         date        Conversion  rights that may be     rights 
                               Period      acquired if the 
                                           instrument is 
                                           exercised/ converted. 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of         Exercise Expiration Exercise/  Number of       % of voting 
financial       price    date       Conversion voting          rights 
instrument                          period     rights 
                                               instrument 
                                               refers to 
 
                                                               Nominal  Delta 
Total (A+B+C) 
 
Number of voting rights             Percentage of voting rights 
 
2,218,000                           3.029 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 
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: 
 
13. Additional information:       Phoenix Administration Services Limited 
 
                                  Company Secretary 
 
14. Contact name: 
 
15. Contact telephone number:      01245 398950 
 
END 
 

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