Holding(s) in Company
15 2월 2012 - 1:25AM
UK Regulatory
TIDMSR.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer SR Europe Investment Trust
of existing shares to which voting rights are plc
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
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
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):
The Royal Bank of Scotland
3. Full name of person(s) subject to the Group plc
notification obligation:
4. Full name of shareholder(s) The Royal Bank of Scotland
(if different from 3.): plc
5. Date of the transaction and date on
which the threshold is crossed or 09/02/2012
reached:
6. Date on which issuer notified: 10/02/2012
7. Threshold(s) that is/are crossed or 4%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct Indirect Direct Indirect
Ord GBP 0.10
0 0 1,315,000 1,315,000 4.73%
GB0030668940
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights
financial date Conversion period instrument refers to
instrument
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,315,000 4.73%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
The Royal Bank of Scotland Group plc (4.73%)
The Royal Bank of Scotland plc (4.73%)
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:
This Notification is based upon the Voting Rights figure
13. Additional information: of 27,788,592 obtained from FT Interactive Data.
14. Contact name: Richard Hopkins
15. Contact telephone number: 0207 672 0354
END
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