Holding(s) in Company
09 2월 2007 - 2:19AM
UK Regulatory
RNS Number:9831Q
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
rights are attached(1):
2. Reason for the notification (please tick the appropriate box or
boxes)
-------
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
-------
3. Full name of person(s) subject to the RATHBONE BROTHERS PLC
notification obligation(1):
4. Full name of shareholder(s) (if different RATHBONE BROTHERS PLC
from 3.)(1):
Rathbone Investment Management Ltd
5. Date of the transaction (and date on 20th January 2007
which the threshold is crossed or reached
if different)(1):
6. Date on which issuer notified: 22nd January 2007
7. Threshold(s) that is/are
crossed or reached: 5%
8. Notified details: N/A
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
of shares Triggering transaction (1) transaction(1)
if possible
using the Number of Number of Voting Number Number of voting % of voting
ISIN CODE Shares Rights viii of rights ix rights
shares
Direct Direct Indirect Direct Indirect
x xi
0.01P
(Income) 2055600 2055600 N/A N/A 2055600 N/A 8.48%
GB0031652745
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date xiii Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
xiv
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
2055600 8.48%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 8.48%
* Rathbone Brothers Plc is the holding company of the following.
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: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) Rathbones Brothers
Plc
Contact address (registered office for legal entities) 159 New Bond Street
London
W1S 2UD
Phone number 020 7399 0000
Other useful information (at least legal representative for
legal persons)
B: Identity of the notifier, if applicable xvii
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
N/A
Notes
--------------------------
(i) This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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