TIDMUKT TIDM0H7D

RNS Number : 8233L

UK Select Trust Limited

07 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                 Deutsche Bank AG 
  to the 
  notification obligation: 
------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)          Abbey Life Assurance Company Limited 
  (if different from 3.): 
------------------------------------  ----------------------------------------- 
 5. Date of the transaction and                   05 September 2012 
  date on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified: 
                                                   07 September 2012 
------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are                           Below 3% 
  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 
--------------  ----  ------  ------  -----  ----  -------  ------------  ---------  ---------------  ------------ 
                                                    Below                  Below                       Below 
 GB0004618236     5,920,000        5,920,000          3%      Below 3%      3%          Below 3%        3% 
                ------------  -------------------  -------  ------------  ---------  ---------------  ------------ 
 
 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 
----------------------------------------------------------  ------------------------------------------------------ 
 Below 3%                                                    Below 3% 
----------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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:                     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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