BPFA Blue PL.G&I 1

 
TIDMBPFA 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
1. Identity of the issuer or the underlying               BLUE PLANET FINANCIALS GROWTH & 
   issuer of existing shares to which voting              INCOME INVESTMENT TRUST NO. 1 PLC 
   rights 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 
 
   An event changing the breakdown of voting rights 
 
   Other (please specify):                                  TRANSFER OF ORDINARY SHARES 
 
3. Full name of person(s) subject to the                    LABRADOR COAST LTD. 
   notification obligation: 
 
4. Full name of shareholder(s) 
   (if different from 3.) 
 
5. Date of the transaction and date on 
   which the threshold is crossed or                         14 MARCH 2012 
   reached: 
 
6. Date on which issuer notified:                            14 MARCH 2012 
 
7. Threshold(s) that is/are crossed or                       29% 
   reached: 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous        Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
 
if possible  Number       Number       Number      Number of voting      % of  voting rights 
using        of           of           of shares   rights 
the ISIN     Shares       Voting 
CODE                      Rights 
                                       Direct      Direct    Indirect    Direct  Indirect 
 
GB00B1B9C408 2,442,694    2,442,694    4,039,080   4,039,080             29.55 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration            Exercise/               Number of voting             % of voting 
financial      date xiii             Conversion Period       rights that may be           rights 
instrument                                                   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  Exercise/   Number of voting rights    % of voting 
financial                           date xvii   Conversion  instrument refers to       rights 
instrument                                      period 
 
                                                                                                                  Nominal Delta 
 
Total (A+B+C) 
 
Number of voting rights                Percentage of voting rights 
 
4,039,080                              29.55% 
 
 
 
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:                          BLUE PLANET INVESTMENT ADVISERS LTD 
 
14. Contact name:                                COMPANY SECRETARY & FUND ADMINISTRATION 
 
15. Contact telephone number:                                        +44 (0)131 466 6666 
 
 
 
The above announcement applies equally to each of the following ten Trusts: 
 
 
 
Company Name                              ISIN              SEDOL        PIC Code 
 
 
Blue Planet Financials Growth & Income   GB00B19PPL85      B19PPL8GB     BPFA LN 
Investment Trust No.1 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPN00      B19PPN0GB     BPFC LN 
Investment Trust No.2 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPP24      B19PPP2GB     BPFE LN 
Investment Trust No.3 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPQ31      B19PPQ3GB     BPFG LN 
Investment Trust No.4 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPT61      B19PPT6GB     BPFI LN 
Investment Trust No.5 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPV83      B19PPVGB      BPFK LN 
Investment Trust No.6 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPW90      B19PPW9GB     BPFM LN 
Investment Trust No.7 plc 
 
Blue Planet Financials Growth & Income   GB00B19PPX08      B19PPX0GB     BPFO LN 
Investment Trust No.8 plc 
 
Blue Planet Financials Growth & Income   GB00B19PQ150      B19PQ15GB     BPFQ LN 
Investment Trust No.9 plc 
 
Blue Planet Financials Growth & Income   GB00B19PQG08      B19PQG0GB     BPFS LN 
Investment Trust No.10 plc 
 
                                                                                                                       END 
 

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