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  Deutsche Bank AG 
obligation (iii): 
 
4. Full name of shareholder(s) (if different from 3.) 
(iv): 
 
5. Date of the transaction (and date on which the      July 21, 2010 
threshold is 
 
crossed or reached if different) (v): 
 
6. Date on which issuer notified:                      July 23, 2010 
 
7. Threshold(s) that is/are crossed or reached:                 13-17% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous     Resulting situation after the triggering 
of shares if  to the triggering                transaction (vii) 
possible      transaction (vi) 
using the 
ISIN CODE 
 
             Number of Number of Number of  Number of voting     % of voting 
              Shares    Voting    shares         rights            rights 
                        Rights 
                        (viii)                    (ix) 
 
                                  Direct    Direct   Indirect  Direct  Indirect 
                                                       (x) 
                                              (x) 
 
GB00B0LM0M67 2,777,616 2,777,616 3,777,616 3,775,000  2,616   17.833%  0.012% 
 
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 
 
                                                                  Nominal Delta 
 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
3,777,616                                               17.845% 
 
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      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:                                  Dirk Young 
 
15. Contact telephone number:                      +44 (20)754 51994 
 
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          Deutsche Bank AG 
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:                              26 July 2010 
 
 
 
END 
 

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