Holding(s) in Company
09 2월 2007 - 12:21AM
UK Regulatory
RNS Number:9666Q
Merrill Lynch FTSE100 Stpd Gwth&Inc
08 February 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying Merrill Lynch FTSE 100 Stepped
issuer of existing shares to which voting Growth and Income Limited
rights are attached(1):
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 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):___________________________________________
3. Full name of person(s) subject to the Merrill Lynch & Co. Inc.
notification obligation(1):
4. Full name of shareholder(s) (if different Merrill Lynch International
from 3.)(1):
5. Date of the transaction (and date on which
the threshold is crossed or reached if
different)(1): 02.02.07
6. Date on which issuer notified: 07.02.07
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the Triggering transaction(1)
transaction (1)
if possible
using the ISIN Number of Number Number Number of voting % of voting
CODE Shares of of rights ix rights
Voting shares
Rights Direct Direct Indirect Direct Indirect
viii x xi
Ordinary 4,809,602 12.024 0 0 4,763,905 0 11.910
ISIN
GB0031652521
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
4,763,905 11.910
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
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:
13. Additional information:
14. Contact name: A Coutts-Britton
15. Contact telephone number: 020 7996 3565
This information is provided by RNS
The company news service from the London Stock Exchange
END
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