EUS Edin.US Tracker

TIDMEUS

RNS Number : 1893A

Edinburgh US Tracker Trust plc

27 March 2012

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:(ii)

Edinburgh US Tracker 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) 

Quilter & Co Ltd t/a Quilter

   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) 

26 March 2012

   6.         Date on which issuer notified: 

27 March 2012

   7.         Threshold(s) that is/are crossed or reached: (vi, vii) 

5%

   8.         Notified details: 

n/a

A: Voting rights attached to shares (viii, ix)

 
                          Situation previous to the Triggering transaction 
 Class/type of shares if possible using the ISIN CODE    Number of shares   Number of voting rights 
 Ordinary Shares 
  GB0000293620                                               1,564,294             1,564,294 
 

Resulting situation after the triggering transaction (vii)

 
Class/type of shares   Number of shares   Number of voting rights    % of voting rights(x) 
 if possible using 
 the ISIN CODE 
                                          Direct    Indirect (xi)    Direct      Indirect 
Ordinary Shares 
 GB0000293620             1,598,704        n/a        1,598,704        n/a        5.08% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration     Exercise/Conversion   Number of voting            % of voting 
  financial     Date (xiii)    Period/ Date (xiv)    rights that may             rights 
  instrument                                         be acquired if 
                                                     the instrument 
                                                     is exercised/ converted. 
 N/A 
 

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 voting rights   % of voting rights 
 
        1,598,704                 5.08% 
 

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: 

Based on issued capital of 31,478,582

   14.       Contact name: 

Valerie Mackenzie, Aberdeen Asset Managers Ltd

   15.       Contact telephone number: 

0131 528 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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