Holding(s) in Company
February 23 2007 - 10:40AM
UK Regulatory
RNS Number:8115R
August Equity Trust PLC
23 February 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):
August Equity Trust plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
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): (X) - Transitional notification of major holdings.
3. Full name of person(s) subject to the notification obligation (iii):
Advance UK Trust plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Nortrust Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A
6. Date on which issuer notified:
22 February 2007
7. Threshold(s) that is/are crossed or reached:
4%
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 5 penny shares 1,350,000 4.99%
(GB0030955313)
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 5 penny shares 1,350,000 1,350,000 0 4.99% 0
(GB0030955313)
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
1,350,000 4.99%
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:
Progressive European Markets Limited is investment manager to Advance UK Trust
plc.
14. Contact name for queries on this announcement:
Susan Venables, BNP Paribas Secretarial Services Limited
15. Contact telephone number:
020 7410 5971
Date: 23 February 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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