Holding(s) in Company

 

TIDMEQPI TIDMEQPC TIDMBRE 
 
RNS Number : 5787R 
Equity Partnership Inv Co PLC 
01 May 2009 
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007 
 
 
+-----------------------------------------+ 
| For filings with the FSA include the    | 
| annex                                   | 
| For filings with issuer exclude the     | 
| annex                                   | 
+-----------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+----------------------------------------+---------------+---------------+----------+ 
| 1. Identity of the issuer or the underlying issuer of  | The Equity Partnership   | 
| existing shares to which voting rights are attached:   | Investment Company PLC   | 
+--------------------------------------------------------+--------------------------+ 
| 2. Reason for notification (yes/no)                                               | 
+-----------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                            |          | 
+------------------------------------------------------------------------+----------+ 
| 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 (please specify):Change in issued share capital                  | Yes      | 
+------------------------------------------------------------------------+----------+ 
| 3. Full name of person(s) subject to   | Brit Insurance Holdings PLC              | 
| notification obligation:               |                                          | 
+----------------------------------------+------------------------------------------+ 
| 4. Full name of shareholder(s) (if     | The Corporation of Lloyd's A/C 5358923   | 
| different from 3):                     |                                          | 
|                                        | Nortrust Nominees Limited                | 
+----------------------------------------+------------------------------------------+ 
| 5. Date of transaction (and date on    | 30/04/2009                               | 
| which the threshold is crossed or      |                                          | 
| reached if different):                 |                                          | 
+----------------------------------------+------------------------------------------+ 
| 6. Date on which issuer notified:      | 30/04/2009                               | 
|                                        |                                          | 
+----------------------------------------+------------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 20%,19%,18%                              | 
| reached:                               |                                          | 
+----------------------------------------+---------------+---------------+----------+ 
 
 
 
 
 
 
+--------------+------------+-----------+-----------+------------+----------+----------+----------+ 
| 8: Notified Details                                                                             | 
+-------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                             | 
|                                                                                                 | 
+-------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous     | Resulting situation after the triggering                | 
| of shares    | to the triggering      | transaction                                             | 
| If           | transaction            |                                                         | 
| possible     |                        |                                                         | 
| use ISIN     |                        |                                                         | 
| code         |                        |                                                         | 
| Capital      |                        |                                                         | 
| shares       |                        |                                                         | 
| ISIN         |                        |                                                         | 
| GB0030735483 |                        |                                                         | 
+              +------------------------+---------------------------------------------------------+ 
|              | Number of  | Number    | Number    | Number of voting      | Percentage of       | 
|              | shares     | of        | of        | rights                | voting rights       | 
|              | 7,050,000  | voting    | shares    |                       |                     | 
|              |            | rights    | 7,050,000 |                       |                     | 
|              |            | 7,050,000 |           |                       |                     | 
+              +            +           +           +-----------------------+---------------------+ 
|              |            |           |           | Direct     | Indirect | Direct   | Indirect | 
|              |            |           |           | 7,050,000  |          | 17.49%   |          | 
+--------------+------------+-----------+-----------+------------+----------+----------+----------+ 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 7,050,000                            | 17.49%                               | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or | 
| the financial instruments are effectively held, if applicable:              | 
+-----------------------------------------------------------------------------+ 
| Masthead Insurance Underwriting Limited 5,000,000 capital shares, 12.405%   | 
| Trustees of Syndicate 2987 at Lloyd's 2,050,000 capital shares, 5.086%      | 
+-----------------------------------------------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| Proxy Voting:                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| 10. Name of 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:          | Notification due to change in issued | 
|                                      | share capital                        | 
+--------------------------------------+--------------------------------------+ 
| 14 Contact name:                     | Scott Davis                          | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 15. Contact telephone name:          | 020 7098 6963                        | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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