Standard Life Equity Income Tst PLC Holding(s) in Company (6627U)

TIDMSLET

RNS Number : 6627U

Standard Life Equity Income Tst PLC

19 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                  Standard Life Equity Income 
  the underlying issuer                                                          Trust plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ----------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------ 
 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                           X 
------------------------------------------------------------  ---------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ---------------------------- 
 3. Full name of person(s)                                          Brewin Dolphin Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                18 January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                   19 January 2017 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                   10% 
-----------------------------------------------------------  ----------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the 
  of              to the triggering           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------  -------------------------------------------------------- 
                 Number        Number        Number        Number of              % of voting 
                  of            of            of shares     voting                 rights (x) 
                  Shares        Voting                      rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
   ORD GBP0.25 
                                                                   ------------ 
 GB0006039597 
 
  SUBSCRIPTION   4,716,067      4,716,067        N/A        N/A     4,895,386     N/A       9.9547% 
  SHS 
  GBP0.0001 
  GB00B3NWXM64   221,702         221,702         N/A         N/A     0             N/A       0.00% 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration    Exercise/                   Number of voting       % of voting 
  financial       date          Conversion                  rights that            rights 
  instrument      (xiii)        Period (xiv)                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 of         Exercise      Expiration    Exercise/     Number of voting       % of voting 
  financial       price        date          Conversion     rights instrument      rights (xix, 
  instrument                   (xvii)        period         refers to              xx) 
                                             (xviii) 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
--------------  ------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 4,895,386   9.9547% 
----------  -------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------- 
 Ordinary GBP0.25 Indirect - Brewin Nominees (Channel 
    Islands) Limited -                       18,200   0.0370   % 
 
   Indirect - Brewin Nominees Limited 
    A/c NOM                               1,727,047   3.5119   % 
 
   Indirect - Brewin Nominees Limited 
    A/c ISA                               1,306,948   2.6577   % 
 
   Indirect - Brewin Nominees Limited 
    A/c GROSS                             1,134,698   2.3074   % 
 
   Indirect - Brewin Nominees Limited 
    A/c CHARITY                             164,385   0.3343   % 
 
   Indirect - Brewin Nominees Limited 
    A/c OFFBOND                             544,108   1.1064   % 
 
                            GRAND TOTAL   4,895,386   9.9547   % 
 
 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: 
------------------------------------------------------------------  -------------------------------- 
 
                                                                   Figures based on shares 
  13. Additional information:                                      in issue of 49,176,782. 
                                                                   The indirect voting rights 
                                                                   under (9) relate to shares 
                                                                   held in client portfolios, 
                                                                   managed by those firms, 
                                                                   under discretionary investment 
                                                                   management agreements. 
----------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                        Clare Allan, Maven Capital 
                                                                                     Partners UK LLP 
                                                                       Graham Brabbs, Brewin Dolphin 
                                                                                             Limited 
----------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                             Maven Capital Partners UK 
                                                                                 LLP (0141 306 7400) 
                                                                        Brewin Dolphin Limited (0191 

                                                                                           230 7190) 
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January 19, 2017 12:00 ET (17:00 GMT)