Holding(s) in Company
10 Janvier 2011 - 12:44PM
UK Regulatory
TIDMUSPI
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Global Special Opportunities
issuer of existing shares to which voting rights Trust plc Income Shares
are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 Yes
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification
obligation:
QVT Financial LP
4. Full name of shareholder(s) (if different from 3.): QVT Fund LP
Quintessence
Fund L.P
5. Date of the transaction and date on which the threshold is
crossed or reached:
5 January 2011
6. Date on which issuer notified:
7 January 2011
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous transaction
to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct Indirect Direct Indirect
GB0030313315
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period 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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
Nominal Delta
CFD 4,456,763 8.9%
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,456,763 8.9%
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:
Meg Nowicki
15. Contact telephone number:
+1 (212) 705 6229
END
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