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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 |
RNS Number : 0006X Royal London UK Eqty&Income Tst PLC 18 June 2008 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): Dartmoor Investment Trust plc 4. Full name of shareholder(s) (if different from 3.) (iv): HSBC Global Custody Nominee (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 13 June 2008 6. Date on which issuer notified: 16 June 2008 7. Threshold(s) that is/are crossed or reached: Over 10% 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi) possible using the ISIN CODE Number of shares Number of voting Rights (viii) Ordinary Shares 6,350,000 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 7,150,000 10.214% of class GB0030794050 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights (xiii) Period/ Date (xiv) rights that may be acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 7,150,000 10.214% of class 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: Rachael Nelson, BNP Paribas Secretarial Services Limited 15. Contact telephone number: 020 7410 3132 Date: 18 June 2008 This information is provided by RNS The company news service from the London Stock Exchange END HOLUWUARWBRNAAR
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1 Month Royal London Uk Equity Trust Chart |
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