ENI Edin. New It

 

TIDMENI 
 
RNS Number : 8056C 
Edinburgh New Income Trust plc 
19 November 2009 
 

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi 
 
 
1.    Identity of the issuer or the underlying issuer of existing shares to 
which voting rights are attached: ii 
Edinburgh New Income Trust plc 
 
 
2.     Reason for the notification (please state Yes/No): 
 
 
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: 
No 
 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments: No 
 
 
An event changing the breakdown of voting rights: No 
 
 
Other: No 
 
 
3.     Full name of person(s) subject to the notification obligation: iii 
Philip J Milton & Company Plc 
 
 
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: v 
17/11/2009 
 
 
6.     Date on which issuer notified: 
19/11/2009 
 
 
7.     Threshold(s) that is/are crossed or reached: vi, vii 
14% 
 
8.     Notified details: 
 
 
A: Voting rights attached to shares viii, ix 
 
 
+------------+-----------+-----------+ 
|       Situation previous to        | 
|          the Triggering            | 
|            transaction             | 
+------------------------------------+ 
| Class/type |  Number   |  Number   | 
| of shares  |    of     |    of     | 
| if         |  shares   |  voting   | 
| possible   |           |  rights   | 
| using the  |           |           | 
| ISIN CODE  |           |           | 
+------------+-----------+-----------+ 
| Ordinary   |2,878,126  |2,878,126  | 
+------------+-----------+-----------+ 
 
 
 
 
Resulting situation after the triggering transaction (vii) 
 
 
+---------------------+------------------+-----------+----------------+---------+----------+ 
| Class/type of       |Number of shares  |  Number of voting rights   |    % of voting     | 
| shares if possible  |                  |                            |      rightsx       | 
| using the ISIN CODE |                  |                            |                    | 
+---------------------+------------------+----------------------------+--------------------+ 
|                     |                  |  Direct   |  Indirect xi   | Direct  |Indirect  | 
|                     |                  |           |                |         |          | 
+---------------------+------------------+-----------+----------------+---------+----------+ 
| Ordinary            |    2,867,037     |2,867,037  |                | 13.97%  |          | 
+---------------------+------------------+-----------+----------------+---------+----------+ 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
 
+------------+-----------------+---------------------+---------------------+----------------+ 
| Type of    | Expiration Date | Exercise/Conversion | Number of voting    | % of voting    | 
| financial  | xiii            | Period/ Date xiv    | rights that may be  | rights         | 
| instrument |                 |                     | acquired if the     |                | 
|            |                 |                     | instrument is       |                | 
|            |                 |                     | exercised/          |                | 
|            |                 |                     | converted.          |                | 
+------------+-----------------+---------------------+---------------------+----------------+ 
|            |                 |                     |                     |                | 
+------------+-----------------+---------------------+---------------------+----------------+ 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
Resulting situation after the triggering transaction 
+------------+----------+------------+---------------------+---------------+---------+-------+ 
| Type of    | Exercise | Expiration | Exercise/Conversion | Number of     | % of voting     | 
| financial  | price    | Date xvii  | Period xviii        | voting rights | rights xix,     | 
| instrument |          |            |                     | instrument    | xx              | 
|            |          |            |                     | refers to     |                 | 
+------------+----------+------------+---------------------+---------------+-----------------+ 
|            |          |            |                     |               | Nominal | Delta | 
+------------+----------+------------+---------------------+---------------+---------+-------+ 
 
 
Total (A+B+C) 
+-----------+--------+ 
|  Number   |  % of  | 
|    of     |voting  | 
|  voting   |rights  | 
|  rights   |13.97%  | 
|2,867,037  |        | 
+-----------+--------+ 
 
 
 
 
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: 
Valerie MacKenzie, Aberdeen Asset Managers Ltd 
 
 
15.     Contact telephone number: 
    0131 528 4136 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUKUNRKORAAAA 
 

Edin. New It (LSE:ENI)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

Edin. New It (LSE:ENI)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024