Correction : Holding(s) in Company
28 Giugno 2010 - 3:13PM
UK Regulatory
TIDMTHRG TIDMTHRS
Announcement released under incorrect company heading. All information within
the body of the annoucement remains the same.
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):
The Throgmorton Trust PLC
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: ( X )
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: ( )
Other (please specify) : ( )
(3). Full name of person(s) subject to the notification obligation (iii):
The Royal Bank of Scotland Group plc
(4). Full name of shareholder(s) (if different from 3.) (iv):
The Royal Bank of Scotland N.V.
(5). Date of the transaction (and date on which the threshold is crossed or
reached) (v):
22 June 2010
(6). Date on which issuer notified:
23 June 2010
(7). Threshold(s) that is/are crossed or reached (vi, vii):
4%
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ordinary Shares -
GB0008910555
Situation previous to the triggering transaction:
Number of Shares: 4,348,428
Number of Voting rights: 4,348,428
Resulting situation after the triggering transaction:
Number of shares:
Direct: 2,508,428
Number of voting rights:
Direct (xi): 2,508,428
Indirect (xii):
% of voting rights:
Direct: 3.38%
Indirect:
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period/Date (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date (xvii):
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to:
% of voting rights (xix, xx)
Nominal:
Delta:
Total (A + B +C):
Number of voting rights: 2,508,428
% of voting rights: 3.38%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
The Royal Bank of Scotland Group plc (3.38%)
RFS Holdings N.V. (3.38%)
RBS Holdings N.V. (3.38%)
The Royal Bank of Scotland N.V. (3.38%)
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:
Mrs K V Higgins
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 1089
25 June 2010
END
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