Holding(s) in Company
June 08 2009 - 6:10AM
UK Regulatory
TIDMUSPI
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Global Special Opportunities Trust
issuer of existing shares to which voting plc Income Shares 0.1p
rights are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which voting
rights are attached
An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): New CFD disclosure regime Yes
3. Full name of person(s) subject to the Deutsche Bank AG
notification obligation:
4. Full name of shareholder(s) (if
different from 3.):
5. Date of the transaction and date on N/A
which the threshold is crossed or reached:
6. Date on which issuer notified: 5 June 2009
7. Threshold(s) that is/are crossed or 6%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting
using the ISIN of of of rights rights
CODE Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
GB0030313315 2,612,500 2,612,500 2,612,500 2,612,500 5.18%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
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 % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
Nominal Delta
CFD 455,737 0.90%
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,068,237 6.08%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder
will cease to hold:
12. Date on which proxy holder will cease
to hold voting rights:
13. Additional information:
14. Contact name: Paul Smith/Andrew Anderson
15. Contact telephone number: +00 44 207 545 8533/8532
END
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