Holding(s) in Company
17 September 2010 - 3:32PM
UK Regulatory
TIDMSTS TIDM41PZ
RNS Number : 9048S
Securities Trust of Scotland PLC
17 September 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Securities Trust of Scotland Plc |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| 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): | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Deutsche Bank AG |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 15/09/2010 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 16/09/2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Crossed 5% Aggregate Holding |
| or | |
| reached: | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-+-------+------+----------+---------------+----+--+---------+-+-----------+----+-----------+---------------+----------------+----+--+-----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-------------------------------------------------+---------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + + +----------------------------+----------------------------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+----------------+-------------------------+-----------------------+-----------+----------------+-----------+-------------------------------------+--------------+
| GB00B09G3N23 | Below 5% | Below 5% | 5,041,692 | 123,208 | 4,918,484 | 0.122% | 4.881% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+-------------------------+-----------------------+-----------+----------------+-----------+-------------------------------------+--------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may | rights |
| | | | be | |
| | | | 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 date | Exercise/ | Number of voting | % of voting rights |
| financial | | | Conversion | rights instrument | |
| instrument | | | period | refers to | |
| | | | | | |
+--------------+----------------+-------------------------------+--------------+--------------------------------------------+------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +------------------------+-----------+
| | | | | | | |
+--------------+----------------+-------------------------------+--------------+--------------------------------------------+------------------------+-----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------+-----------------------------------------------------------------------------------+
| 5,041,6952 | 5.003% |
+----------------------------------------------------------------------------+-----------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+-+-------+------+----------+---------------+----+--+---------+-+-----------+----+-----------+---------------+----------------+----+--+-----------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+-----------+------------------------------+
| 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: | Dirk Young |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +44(20)754-57177 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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