Holding(s) in Company-REVISED
24 Enero 2007 - 7:42AM
UK Regulatory
RNS Number:0747Q
Merrill Lynch Br. SmallerCo Tst PLC
24 January 2007
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
ANNOUNCEMENT RELEASED TODAY AT 11.49 A.M. UNDER RNS NUMBER 0636Q CONTAINED AN
ERROR. THIS ANNOUNCEMENT IS MADE TO REPLACE THE EARLIER ANNOUNCEMENT AND
CONTAINS AN AMENDMENT IN SECTION 16 BELOW, IN THAT MRS B POWLEY IS FOR BLACKROCK
INVESTMENT MANAGEMENT (UK) LIMITED AND NOT MERRILL LYNCH INVESTMENT MANAGERS
GROUP SERVICES LIMITED AS STATED IN THE EARLIER ANNOUNCEMENT.
1) Name of company:
Merrill Lynch British Smaller Companies Trust plc
2) Name of shareholder having a major interest:
Prudential plc and certain of its subsidiary companies
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18:
In respect of 2 above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them:
Registered Holder Holding
Prudential plc, M&G Group Limited NORTRUST NOMINEE LTD A/C MHF01 16,622
and M&G Limited PRUCLT HSBC GIS NOM(UK) PAC AC 2,754,755
PRUCLT HSBC GIS NOM(UK) PPL AC 80,000
The Prudential Assurance PRUCLT HSBC GIS NOM(UK) PAC AC 2,754,755
Company Limited and PRUCLT HSBC GIS NOM(UK) PPL AC 80,000
M&G Investment Management Limited
5) Number of shares/amount of stock acquired:
not known
6) Percentage of issued class:
not known
7) Number of shares/amount of stock disposed since last notification:
not known
8) Percentage of issued class:
not known
9) Class of security:
Ordinary shares of 25p each
10) Date of transaction:
not known
11) Date company informed:
23 January 2007 (after close of business)
12) Total holding following this notification:
2,851,377
13) Total percentage holding of issued class following this notification:
5.7%
14) Any additional information:
N/A
15) Name of contact and telephone number for queries:
Mrs B Powley - 020 7743 5610
16) Name and signature of authorised company official responsible for
making this notification:
Mrs B Powley
For Blackrock Investment Management (UK) Limited
Secretary
17) Date of notification:
24 January 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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