EET Euro Equity

    RNS Number : 5855L
  European Equity Tranche Income Ltd.
  13 January 2009
   


 For filings with the FSA include the annex
 For filings with issuer exclude the annex 

 TR-1: Notifications of Major Interests in Shares

 1. Identity of the issuer or the       European Equity
 underlying issuer of existing shares   Tranche Income
 to which voting rights are attached:   Limited



 2. Reason for notification (yes/no)
                                                                               X
 An acquisition or disposal of voting rights

 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 (please specify):______________

 3. Full name of person(s) subject to notification obligation:  HBOS Plc
                                                                See Section 9 
 4. Full name of shareholder(s) (if different from 3):
                                                                7 January 2009
 5. Date of transaction (and date on which the threshold is
 crossed or reached if different):
                                                                8 January 2009
 6. Date on which issuer notified:
                                                                12%
 7. Threshold(s) that is/are crossed or reached:


 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares       Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN code  transaction
                            Number of shares      Number of voting      Number of shares  Number of voting rights    Percentage of voting
                                                  rights                                                             rights

                                                                                          Direct     Indirect        Direct       Indirect
 Ordinary Shares


 GB00B0ZZ4X05               11,409,123            11,409,123            12,500,016        2,541,481  9,958,535       2.59%        10.16%



 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)
 -                             -                -                     -                     -



 Total (A+B)

 Number of voting rights  Percentage of voting rights
 12,500,016               12.75%



 9. Chain of controlled undertakings through which the voting rights and /or
 the financial instruments are effectively held, if applicable:
 Insight Investment Management (Global) Limited* (IIMGL) (Indirect) -
 12,500,000 (12.755%)




 * - Wholly owned subsidiaries of HBOS Plc 

 Proxy Voting:

 10. Name of 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:    Notification using the total voting rights
                                figure of 98,000,000

 14 Contact name:               Anson Fund Managers Limited

 15. Contact telephone number:  01481 722260


    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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