RLU Royal Lon Tst

    RNS Number : 0006X
  Royal London UK Eqty&Income Tst PLC
  18 June 2008
   


    TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

    1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

    Royal London UK Equity & Income Trust plc

    2. Reason for the notification (please place an X inside the appropriate bracket/s):

    An acquisition or disposal of voting rights: (X)

    An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached: ( )

    An event changing the breakdown of voting rights: ( )

    Other (please specify): ( ) 

    3. Full name of person(s) subject to the notification obligation (iii):

    Dartmoor Investment Trust plc

    4. Full name of shareholder(s) (if different from 3.) (iv):

    HSBC Global Custody Nominee (UK) Limited

    5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

    13 June 2008

    6. Date on which issuer notified:

    16 June 2008

    7. Threshold(s) that is/are crossed or reached:

    Over 10%

    8. Notified details:

    A: Voting rights attached to shares


 Class/type of shares if               Situation previous to the Triggering transaction (vi)
 possible using the ISIN CODE
                                 Number of shares      Number of voting Rights (viii)


 Ordinary Shares                                                        6,350,000
 GB0030794050



    Resulting situation after the triggering transaction (vii)

 Class/type of shares if         Number of shares   Number of voting rights (ix)  % of voting rights
 possible using the ISIN CODE
                                 Direct             Direct (x)   Indirect (xi)    Direct  Indirect

 Ordinary Shares                                                    7,150,000             10.214% of class
 GB0030794050


    B: Financial Instruments
    Resulting situation after the triggering transaction (xii)

 Type of financial instrument  Expiration Date       Exercise/Conversion   Number of voting      % of voting rights
                               (xiii)                Period/ Date (xiv)    rights that may be
                                                                           acquired if the
                                                                           instrument is
                                                                           exercised/
                                                                           converted.
             N/A                       N/A                   N/A                   N/A                  N/A

    Total (A+B)
 Number of voting rights  % of voting rights

        7,150,000          10.214% of class

    9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):

    N/A

    Proxy Voting:

    10. Name of the proxy holder:

    N/A

    11. Number of voting rights proxy holder will cease to hold:

    N/A

    12. Date on which proxy holder will cease to hold voting rights:

    N/A

    13. Additional information:

    N/A

    14. Contact name for queries on this announcement:

    Rachael Nelson, BNP Paribas Secretarial Services Limited

    15. Contact telephone number:

    020 7410 3132

    Date: 18 June 2008



This information is provided by RNS
The company news service from the London Stock Exchange
 
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