Holding(s) in Company
January 18 2011 - 4:41AM
UK Regulatory
TIDMAOT
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1.Identity of the issuer or the underlying issuer of Anglo & Overseas
existing shares to which voting rights are attached: Trust Plc
2.Reason for the notification (please tick the appropriate box or boxes):
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
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 The Cayenne Trust
obligation: 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 Transaction:
threshold is crossed or reached: 14 January 2011
Settlement:
19 January 2011
6. Date on which issuer notified: 17 January 2011
7. Threshold(s) that is/are crossed or reached: 4%
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
GB00B0BZVZ57
2,770,000 2,770,000 2,965,000 2,965,000 4.05%
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
2,965,000 4.05%
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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