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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Advance UK Tst. | LSE:ADU | London | Ordinary Share | GB0001675189 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 164.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADU TIDM41PZ RNS Number : 6782I Advance UK Trust PLC 16 March 2010 Advance UK Trust plc has received the following notification of interest in its shares TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Advance UK Trust plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: (X ) 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) : ( ) 3. Full name of person(s) subject to the notification obligation (iii): Deutsche Bank AG 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed or reached) (v): 08/03/2010 6. Date on which issuer notified: 15/03/2010 7. Threshold(s) that is/are crossed or reached (vi, vii): 3,4,5% 8. Notified details: A: Voting rights attached to shares (viii, ix) +--------------+--------+--------+ | Class/type | Situation | | of shares |previous to the | | if | Triggering | | possible | transaction | | using the | | | ISIN CODE | | +--------------+-----------------+ | GB0001675189 | Number | Number | | | of | of | | | shares | voting | | | Below | Rights | | | 3% | Below | | | | 3% | | | | | +--------------+--------+--------+ | | | | +--------------+--------+--------+ Resulting situation after the triggering transaction +-------------------+----------------+-----------+--------------+--------+----------+ | Class/type of | Number of | Number of voting rights | % of voting | | shares if | shares | | rights | | possible using | | | | | the ISIN CODE | | | | +-------------------+----------------+--------------------------+-------------------+ | | Direct | Direct | Indirect | Direct | Indirect | | GB0001675189 | 1,622,070 | (xi) | (xii) | 5.75% | | | | | 1,622,070 | | | | | | | | | | | +-------------------+----------------+-----------+--------------+--------+----------+ | | | | | | | +-------------------+----------------+-----------+--------------+--------+----------+ B: Qualifying Financial Instruments Resulting situation after the triggering transaction +------------+-------------+---------------------+-----------------+-------------+ | Type of | Expiration | Exercise/Conversion | Number of | % of voting | | financial | Date (xiii) | Period/ Date (xiv) | voting rights | rights | | instrument | | | that may be | | | | | | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | | | | | | | +------------+-------------+---------------------+-----------------+-------------+ | | | | | | | | | | | | | | | | | | +------------+-------------+---------------------+-----------------+-------------+ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi +------------+----------+------------+------------+------------------+---------+-------+ | Resulting situation after the triggering transaction | +--------------------------------------------------------------------------------------+ | Type | Exercise | Expiration | Exercise/ | Number of voting | % of voting | | of | price | date xvii | Conversion | rights | rights xix, | | financial | | | period | instrument | xx | | instrument | | | xviii | refers to | | | | | | | | | +------------+----------+------------+------------+------------------+-----------------+ | | | | | | Nominal | Delta | + + + + + +---------+-------+ | | | | | | | | +------------+----------+------------+------------+------------------+---------+-------+ | | +------------+----------+------------+------------+------------------+---------+-------+ Total (A+B+C) +-----------+--------+ | Number | % of | | of | voting | | voting | rights | | rights | | | | | +-----------+--------+ | 1,622,070 | 5.75% | +-----------+--------+ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): 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: Natalie Brewer 15. Contact telephone number: +00 44 207 545 1994 Enquiries: Mr Anthony Lee 020 7490 4355 This information is provided by RNS The company news service from the London Stock Exchange END HOLUNUVRRVAOAAR
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1 Month Advance UK Tst. Chart |
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