IEI Invesco Eng&Int

 
TIDMIEI 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of  Invesco English and 
existing shares to which voting rights are attached    International Trust plc 
(ii): 
 
2. Reason for the notification                               State Yes/No 
 
An acquisition or disposal of voting rights                      Yes 
 
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 the notification  Weiss Asset Management 
obligation (iii):                                      LP 
 
4. Full name of shareholder(s) (if different from 3.)  Brookdale International 
(iv):                                                  Partners LP, Brookdale 
                                                       Global Opportunity Fund1 
 
                                                       (Weiss Asset Management 
                                                       LP is the Investment 
                                                       Manager to Brookdale 
                                                       Global Opportunity Fund 
                                                       and Brookdale 
                                                       International Partners 
                                                       LP) 
 
5. Date of the transaction (and date on which the      June 10, 2010 
threshold is 
 
crossed or reached if different) (v): 
 
6. Date on which issuer notified:                      June 14, 2010 
 
7. Threshold(s) that is/are crossed or reached:        >3%, >4%, >5%,>6%,>7% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type       Situation         Resulting situation after the triggering 
of shares if  previous to the                 transaction (vii) 
possible        triggering 
using the    transaction (vi) 
ISIN CODE 
 
              Number   Number  Number of  Number of voting   % of voting rights 
                of       of     shares         rights 
              Shares   Voting 
                       Rights                   (ix) 
                       (viii) 
 
                                Direct    Direct   Indirect   Direct   Indirect 
                                                      (x) 
                                            (x) 
 
GB00B0LM0M67   Less than 3%    1,376,660 1,376,660    n/a      6.5%    n/a 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
Type of           Expiration      Exercise/     Number of voting  % of voting 
financial        date (xiii)      Conversion    rights that may      rights 
instrument                       Period/Date     be acquired if 
                                    (xiv)        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 voting   % of voting 
financial      price      date                  rights instrument    rights 
instrument                          Conversion      refers to 
                                      period 
 
CFD           N/A      N/A         n/a          175,000           Nominal Delta 
 
                                                                  0.8%    1 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
1,551,660                                                7.3% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effecitvely held, if applicable (xv): 
 
Brookdale International Partners LP:5.1% 
 
Brookdale Global Opportunity Fund: 2.3% 
 
Proxy Voting: 
 
10. Name of the proxy holder:                      N/A 
 
11. Number of voting rights proxy holder will      N/A 
cease to hold: 
 
12. Date on which proxy holder will cease to hold  N/A 
voting rights: 
 
13. Additional information: 
 
14. Contact name:                                  Georgiy Nikitin 
 
15. Contact telephone number:                      +1 617 778 7725 
 
Annex Notification Of Major Interests In Shares (xvi) 
 
A: Identity of the person or legal entity subject 
to the 
 
notification obligation 
 
Full name (including legal form for legal          Weiss Asset Management LP 
entities) 
 
Contact address (registered office for legal 
entities) 
 
Phone number 
 
Other useful information (at least legal 
representative for 
 
Legal persons) 
 
B: Identity of the notifier, if applicable 
 
Full name                                          Chris Cordrey 
 
Contact address                                    Invesco Asset Management 
                                                   Limited, 30 Finsbury Square, 
                                                   London, 
 
                                                   EC2A 1AG 
 
Phone number                                       020 7065 3249 
 
Other useful information (eg, functional           Deputy Company Secretary 
relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
Date of Announcement:                              14 June 2010 
 
 
 
END 
 

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