Holding(s) in Company
December 16 2011 - 7:23AM
UK Regulatory
TIDMTLY
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Totally Ord GBP0.01
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights x
Other (please specify):
3. Full name of person(s) subject to the Standard Life Trustee Company Limited Re:
notification obligation:iii D1008258000
4. Full name of shareholder(s) Brewin Nominee Ltd
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 07/12/2011
reached: v
6. Date on which issuer notified: 08/12/2011
7. Threshold(s) that is/are crossed or 5.0572%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN CODE Shares Voting
Rights Direct Direct Indirect xii Direct Indirect
xi
0041441
4,150,000 4,150,000 4,650,000 4,650,000 5.0572%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,650,000 5.0572%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Brewin Nominee Limited act as custodian for Standard Life Trustee Company
Limited
Proxy Voting:
10. Name of the 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:
The voting rights are attached to shares held in the Self-Invested
13. Additional Personal Pension Scheme re: D1008258000
information:
14. Contact name: Peter Hodúl
15. Contact 0131-2457808
telephone number:
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name
Standard Life Trustee Company Limited re:
(including legal form of legal entities) D1008258000
Contact address SLTC re: D1008258000
(registered office for legal entities) Asset Administration Business Centre
Ground Floor
Dundas House
20 Brandon Street
EDINBURGH
Midlothian
EH3 5PP
Phone number & email 0845 0845 000
SIPP_Customercentre@standardlife.com
Other useful information
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END
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