Holding(s) in Company
January 21 2009 - 11:15AM
UK Regulatory
TIDMEET TIDMLLOY
RNS Number : 0350M
European Equity Tranche Income Ltd.
21 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 underlying | European Equity Tranche |
| issuer of existing shares to which voting | Income Limited |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
| | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| 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): Disclosure of holdings following the | X |
| acquisition, by Lloyds Banking Group plc, of HBOS plc. This | |
| notification supersedes any notifications previously issued by | |
| Lloyds TSB Group plc and/or HBOS plc | |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | Lloyds Banking Group plc |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | See Section 9 |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 16 January 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 21 January 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 17% |
| reached: | |
+----------------------------------------+-------------------------------------+
+--------------+----------+----------+-----------+-----------+------------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | Direct | | |
+ + + + +------------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+----------+----------+-----------+-----------+------------+----------+----------+
| Ord NPV | N/A | N/A | 2,541,481 | 2,541,481 | 14,308,535 | 2.593% | 14.600% |
| Shares | | | | | | | |
| GB00B0ZZ4X05 | | | | | | | |
+--------------+----------+----------+-----------+-----------+------------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| - | - | - | - | - |
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 16,850,016 | 17.194% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| 4,350,000 Shares (4.439%) are held by State Street Nominees Ltd. Shares are |
| under the control of Scottish Widows Investment Partnership Ltd, a wholly |
| owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of |
| Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc |
| (Indirect Interests) |
| 12,500,000 Shares (12.755%) are under the control of Insight Investment |
| Management (Global) Limited, a wholly owned subsidiary of Insight |
| Investment Management Limited, a wholly owned subsidiary of HBOS Insurance |
| & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly |
| owned subsidiary of Lloyds Banking Group plc (Indirect Interests) |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 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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