Holding(s) in Company
January 16 2008 - 10:00AM
UK Regulatory
RNS Number:9229L
Charter European Trust plc
16 January 2008
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):
Charter European Trust Plc
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 financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other: Existing Positions requiring disclosure under the new Disclosure and
Transparency Rules.
3. Full name of person(s) subject to the notification
obligation(iii):
Lloyds TSB Group plc
4. Full name of shareholder(s) (if different from 3.)(iv): Lloyds TSB Registrars Savings Nominees
Limited, Lloyds Bank (PEP) Nominees Limited,
Perry Nominees Limited
5. Date of the transaction and date on which the threshold is 14th January 2008
crossed or reached(v):
6. Date on which issuer notified: 16th January 2008
7. Threshold(s) that is/are crossed or reached: Fallen below 9%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
GB0031486391 2,280,697 8.986%
2,295,063
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
2,280,697 8.986%
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 rights: N/A
13. Additional information:
14. Contact name: Peter Ingram
15. Contact telephone number: 020 7065 1467
This information is provided by RNS
The company news service from the London Stock Exchange
END
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