APR Apr Energy

RNS Number:5892S
St.David's Inv Tst PLC
16 October 2000


Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
ST DAVID'S INVESTMENT TRUST PLC

2   Name of shareholder having a major interest:
Aberdeen High Income Trust PLC

3   Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
As 2 Above

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
State Street Nominees Ltd a/c XCC4

5   Number of shares/amount of stock acquired:


6   Percentage of issued class:


7   Number of shares/amount of stock disposed:
2,000,000

8   Percentage of issued class:
2.47%

9   Class of security:
Ordinary 1p Shares

10  Date of transaction:
12/10/00

11  Date company informed:
13/10/00

12  Total holding following this notification:
2,776,094

13  Total percentage holding of issued class following this notification:
3.43%

14  Contact name for queries:
Mark Petar

15 Contact telephone number:
020 7463 6387

16  Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries

17  Date of notification:
16/10/00




Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
ST DAVID'S INVESTMENT TRUST PLC

2   Name of shareholder having a major interest:
The Media and Income Trust PLC

3   Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
As 2 Above

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
State Street Nominees a/c XCD7

5   Number of shares/amount of stock acquired:


6   Percentage of issued class:


7   Number of shares/amount of stock disposed:
4,000,000

8   Percentage of issued class:
4.95%

9   Class of security:
Ordinary 1p Shares

10  Date of transaction:
12/10/00

11  Date company informed:
13/10/00

12  Total holding following this notification:
2,000,000

13  Total percentage holding of issued class following this notification:
2.47%

14  Contact name for queries:
Mark Petar

15 Contact telephone number:
020 7463 6387

16  Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries

17  Date of notification:
16/10/00




Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
ST DAVID'S INVESTMENT TRUST PLC

2   Name of shareholder having a major interest:
Aberdeen Preferred Income Trust PLC

3   Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
As 2 Above

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
State Street Nominees Limited a/c XCC8

5   Number of shares/amount of stock acquired:


6   Percentage of issued class:


7   Number of shares/amount of stock disposed:
2,000,000

8   Percentage of issued class:
2.47%

9   Class of security:
Ordinary 1p Shares

10  Date of transaction:
12/10/00

11  Date company informed:
13/10/00

12  Total holding following this notification:
2,015,642

13  Total percentage holding of issued class following this notification:
2.49%

14  Contact name for queries:
Mark Petar

15 Contact telephone number:
020 7463 6387

16  Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries

17  Date of notification:
16/10/00




Schedule 10 - Notification of Major Interests in Shares

1   Name of company:
ST DAVID'S INVESTMENT TRUST PLC

2   Name of shareholder having a major interest:
The American Monthly Income Trust Limited

3   Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
As 2 Above

4   Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
HSBC Bank International Limited 11769401

5   Number of shares/amount of stock acquired:
10,112,035

6   Percentage of issued class:
12.50%

7   Number of shares/amount of stock disposed:


8   Percentage of issued class:


9   Class of security:
Ordinary 1p Shares

10  Date of transaction:
12/10/00

11  Date company informed:
13/10/00

12  Total holding following this notification:
10,112,035

13  Total percentage holding of issued class following this notification:
12.50%

14  Contact name for queries:
Mark Petar

15 Contact telephone number:
020 7463 6387

16  Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries

17  Date of notification:
16/10/00


Additional Information:
Following the above transactions, Funds Under the Management of Aberdeen Asset
Managers Limited remain interested in 24,242,782 shares; 29.98% of the issued
class.

Apr Energy (LSE:APR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Apr Energy (LSE:APR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024