TIDMUKT

RNS Number : 7151L

UK Select Trust Limited

06 September 2012

   TR-1:               notification of major interests in shares 
 
 1. Identity of the issuer or the               UK Select Trust Limited 
  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                            X 
-------------------------------------------------------------------  ------ 
 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: Update to Total Voting Rights figure triggered 
  this notification 
-------------------------------------------------------------------  ------ 
 3. Full name of person(s) subject        Ameriprise Financial, Inc. and 
  to the                                             its group 
  notification obligation: 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)          See additional information under 
  (if different from 3.):                               13. 
------------------------------------  ------------------------------------- 
 5. Date of the transaction and                 05 September 2012 
  date on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------  ------------------------------------- 
 6. Date on which issuer notified: 
                                                 06 September 2012 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                Above the threshold of 23% 
  crossed or 
  reached: 
------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------ 
                Number           Number                Number     Number of voting         % of voting rights 
                 of               of                   of          rights 
                 Shares           Voting               shares 
                                  Rights 
-------------  ---------------  --------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct       Indirect    Direct          Indirect 
-------------    -----  ------  ------  ------  ----  ---------  -----------  ----------  --------------  -------------- 
 
 GB0004618236        N/A                 N/A              0           0        4,861,344     0.000%        23.444% 
               ---------------  --------------------  ---------  -----------  ----------  --------------  -------------- 
 
 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       Expiration      Exercise/        Number of voting              % of voting 
 financial         price          date            Conversion       rights instrument             rights 
 instrument                                       period           refers to 
---------------  -------------  --------------  ---------------  ----------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  --------------  ---------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 4,861,344                                                      23.444% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
 
   Ameriprise Financial, Inc., which through intermediate holding companies 
   controls the voting rights of Columbia Management Investment Advisers, 
   Columbia Wanger Asset Management, Threadneedle Management Luxembourg 
   S.A. and Threadneedle Asset Management Holdings Ltd, which itself 
   controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle 
   International Ltd and Threadneedle Pensions Ltd. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                                        N/A 
---------------------------------------------------  -------------------------------------- 
 11. Number of voting rights proxy holder 
  will cease                                                            N/A 
  to hold: 
---------------------------------------------------  -------------------------------------- 
 12. Date on which proxy holder will 
  cease to hold                                                         N/A 
  voting rights: 
---------------------------------------------------  -------------------------------------- 
 
 
  13. Additional information:               Registered Owner 
                                            Littledown Nominees 
                                             Ltd                    A/c 48484   1,053,344 
                                            State Street Nominees 
                                             Limited                A/c 29J6      452,000 
                                            State Street Nominees 
                                             Limited                A/c 29J7    2,320,000 
                                            State Street Nominees 
                                             Limited                A/c 29J8    1,036,000 
---------------------------------------  -------------------------------------------------- 
 
   14. Contact name:                            Kleinwort Benson (Channel Islands) Fund 
                                                           Services Limited 
---------------------------------------  -------------------------------------------------- 
 15. Contact telephone number:            +44 (0) 1481 710607 
---------------------------------------  --------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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