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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Deutsche BK. | LSE:41PZ | London | Ordinary Share | DE0008040106 | NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTS TIDM41PZ RNS Number : 9048S Securities Trust of Scotland PLC 17 September 2010 +----------------+--------------------+------+----------------------------+--------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +----------------------------------------------------------------------------------+ | | | +--------------------------------------------+-------------------------------------+ | 1. Identity of the issuer or the | Securities Trust of Scotland Plc | | underlying issuer | | | of existing shares to which voting rights | | | are | | | attached: | | +--------------------------------------------+-------------------------------------+ | 2 Reason for the notification (please tick the appropriate box or boxes): | +----------------------------------------------------------------------------------+ | An acquisition or disposal of voting rights | Yes | +-------------------------------------------------------------------------+--------+ | 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 | Deutsche Bank AG | | to the | | | notification obligation: | | +-------------------------------------+--------------------------------------------+ | 4. Full name of shareholder(s) | | | (if different from 3.): | | +-------------------------------------+--------------------------------------------+ | 5. Date of the transaction and date | 15/09/2010 | | on | | | which the threshold is crossed or | | | reached: | | +-------------------------------------+--------------------------------------------+ | 6. Date on which issuer notified: | 16/09/2010 | +-------------------------------------+--------------------------------------------+ | 7. Threshold(s) that is/are crossed | Crossed 5% Aggregate Holding | | or | | | reached: | | +-------------------------------------+--------------------------------------------+ | | | | | | +----------------+--------------------+------+----------------------------+--------+ +--------------+-+-------+------+----------+---------------+----+--+---------+-+-----------+----+-----------+---------------+----------------+----+--+-----------+ | 8. Notified details: | +----------------------------------------------------------------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | +----------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Class/type of | Situation previous | Resulting situation after the triggering transaction | | shares | to the triggering | | | if possible | transaction | | | using | | | | the ISIN CODE | | | + +-------------------------------------------------+---------------------------------------------------------------------------------------------+ | | Number | Number | Number | Number of | % of voting rights | | | of | of | of | voting | | | | Shares | Voting | shares | rights | | | | | Rights | | | | + + + + +----------------------------+----------------------------------------------------+ | | | | | Direct | Indirect | Direct | Indirect | | | | | | | | | | +----------------+-------------------------+-----------------------+-----------+----------------+-----------+-------------------------------------+--------------+ | GB00B09G3N23 | Below 5% | Below 5% | 5,041,692 | 123,208 | 4,918,484 | 0.122% | 4.881% | +----------------+ + + + + + + + | | | | | | | | | +----------------+-------------------------+-----------------------+-----------+----------------+-----------+-------------------------------------+--------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------+ | 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 price | Expiration date | Exercise/ | Number of voting | % of voting rights | | financial | | | Conversion | rights instrument | | | instrument | | | period | refers to | | | | | | | | | +--------------+----------------+-------------------------------+--------------+--------------------------------------------+------------------------------------+ | | | | | | Nominal | Delta | + + + + + +------------------------+-----------+ | | | | | | | | +--------------+----------------+-------------------------------+--------------+--------------------------------------------+------------------------+-----------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Total (A+B+C) | +----------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +----------------------------------------------------------------------------+-----------------------------------------------------------------------------------+ | 5,041,6952 | 5.003% | +----------------------------------------------------------------------------+-----------------------------------------------------------------------------------+ | | | | | | | | | | | | | | | | | | | +--------------+-+-------+------+----------+---------------+----+--+---------+-+-----------+----+-----------+---------------+----------------+----+--+-----------+ +-----------------------------------------------------------------------------+ | 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: | Dirk Young | +--------------------------------------+------------------------------------------+ | 15. Contact telephone number: | +44(20)754-57177 | +--------------------------------------+------------------------------------------+ | | | | +--------------------------------------+-----------+------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLLRMJTMBJBBMM
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