ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

RLU Royal Lon Tst

19.00
0.00 (0.00%)
11 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Royal Lon Tst LSE:RLU London Ordinary Share GB0030794050 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% 19.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

02/05/2007 6:32pm

UK Regulatory


RNS Number:0094W
Royal London UK Eqty&Income Tst PLC
02 May 2007




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):

Royal London UK Equity & Income Trust plc



2. Reason for the notification (please place an X inside the appropriate bracket
/s):


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 (please specify): ( )




3. Full name of person(s) subject to the notification obligation (iii):

Morgan Stanley Securities Limited



4. Full name of shareholder(s) (if different from 3.) (iv):

N/A



5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):

26 April 2007



6. Date on which issuer notified:

2 May 2007



7. Threshold(s) that is/are crossed or reached:

8%



8. Notified details:




A: Voting rights attached to shares


Class/type of shares if possible    Situation previous to the Triggering transaction (vi)
using the ISIN CODE

                                    Number of shares                  Number of voting Rights (viii)

Ordinary Shares                     6,200,000                         6,200,000
GB0030794050







Resulting situation after the triggering transaction (vii)


Class/type of shares if      Number of shares         Number of voting rights (ix)      % of voting rights
possible using the ISIN CODE

                             Direct                   Direct (x)   Indirect (xi)        Direct      Indirect

Ordinary Shares              5,200,000                5,200,000    N/A                  7.42%        N/A
GB0030794050




B: Financial Instruments

Resulting situation after the triggering transaction (xii)


Type of         Expiration Date       Exercise/Conversion       Number of voting rights     % of voting rights
financial       (xiii)                Period/ Date (xiv)        that may be acquired if the
instrument                                                      instrument is exercised/
                                                                converted.


N/A             N/A                   N/A                        N/A                        N/A



Total (A+B)
Number of voting rights        % of voting rights

5,200,000                      7.42%




9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

N/A



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:

N/A



14. Contact name for queries on this announcement:

Jyoti Jeetun, BNP Paribas Secretarial Services Limited



15. Contact telephone number:

020 7410 3132


Date: 2 May 2007



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

HOLUUUBRBWRVRAR

1 Year Royal London Uk Equity Trust Chart

1 Year Royal London Uk Equity Trust Chart

1 Month Royal London Uk Equity Trust Chart

1 Month Royal London Uk Equity Trust Chart