RNS Number : 8040Y
BarclaysGlbl Inv Endowment Fd II Ld
10 July 2008
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Barclays Global Investors Endowment Fund II Limited
2. Name of shareholder having a major interest
Rensburg Sheppards Investment Management Limited
3. Please state whether notification indicates that it is in respect of holding of the
shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
Beneficial interest of shareholder named above
4. Name of the registered holder(s) and, if more than one holder, the number of shares
held by each of them
Rensburg Sheppards Investment Management Ltd *472,290 (Beneficial Interest)
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
313,542
8. Percentage of issued class
3.14%
9. Class of security
Ordinary
10. Date of transaction
13 June 2008
11. Date company informed
10 July 2008
12. Total holding following this notification
472,290
13. Total percentage holding of issued class following this notification
4.72%
14. Any additional information
15. Name of contact and telephone number for queries
Lisa Sands - 01534 602043
16. Name and signature of authorised company official responsible for making this
notification
Lisa Sands, authorised signatory of Barclays Global Investors Endowment Fund II Limited
Date of notification
10 July 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURVARWORBAAR
|