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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz Dres.2K | LSE:ADRK | London | Ordinary Share | GB0004939905 | KSEPT 2009 SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 145.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:7700J Allianz Dresdr 2 Endw Policy TstPLC 12 December 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment Policy shares to which voting rights are attached(ii): Trust Plc 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 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: Existing Positions requiring disclosure under the new Disclosure and Transparency Rules. 3. Full name of person(s) subject to the notification Lloyds TSB Group plc obligation(iii): 4. Full name of shareholder(s) (if different from 3.)(iv): Lloyds TSB Registrars Savings Nominees Limited and Perry Nominees Limited 5. Date of the transaction and date on which the threshold is n/a crossed or reached(v): 6. Date on which issuer notified: 12th December 2007 7. Threshold(s) that is/are crossed or reached: Fallen below 7% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii) shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares ix CODE Rights viii Direct x Indirect xi Direct Indirect GB0004939905 1,403,247 1,375,328 1,375,328 6.965% B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 1,375,328 6.965% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: 3,030 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 1,372,298 Shares are held by Lloyds TSB Registrars Savings Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Peter Ingram- Company Secretary 15. Contact telephone number: 020 7065 1467 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange END HOLUURVRBARUAAA
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