Holding(s) in Company
October 08 2009 - 6:40AM
UK Regulatory
TIDMSLI
RNS Number : 4675A
Standard Life Invs Property Inc Tst
08 October 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Standard Life |
| of existing shares to which voting rights are | Investments Property |
| attached: ii | Income Trust |
+--------------------------------------------------------------+-----------------------+
| 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 | |
+----------------------------------------------------------------------------+---------+
| 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 and | 23rd September 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 25th September 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 10% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+------------------+--+--+----------------+--+--------+--+--------------+------+----------------+--+--+--------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-----------------------------------------------+-------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+--------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+------------------------+-------------------+-----------+--------------+--------------------------+-----------+
| Ord GBP0.01 | 5,533,529 | 5,533,529 | | | 11,455,959 | | 10.7821% |
+----------------+ + + + + + + +
| GB0033875286 | | | | | | | |
+----------------+----------------------+------------------------+-------------------+-----------+--------------+--------------------------+-----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may be | rights |
| | | Period xiv | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+-----------+---------------------+----------------------+---------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+---------------------+----------------------+---------------------------------+----------------------+--------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------------------+--------------------------------------------------------------------+
| 11,455,959 | 10.7821% |
+----------------+----------+--+--------+------------------+--+--+----------------+--+--------+--+--------------+------+----------------+--+--+--------+
+------------------------------------------+-----+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Indirect - Brewin Nominees Limited - 1,117,654 1.0519% |
| Indirect - Giltspur Nominees Limited - 4,266,548 4.0156% |
| Indirect - BDS Nominees Limited - 4,150,585 3.9064% |
| Indirect - Brewin Nominees Limited A/c Charity - 1,525,550 1.4358% |
| Indirect - Brewin Nominees Limited A/c Offbond - 138,622 0.1305% |
| Indirect - Brewin Nominees (Channel Islands) Limited - 257,000 0.2419% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | Figures based on shares in issue of |
| | 106,250,000 |
| | 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: | Mark Taylor |
+------------------------------------------+---------------------------------------+
| 15. Contact telephone number: | 0845 059 6332 |
+------------------------------------------+-----+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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