GROWTH & INCOME FINANCIALS NEWS
[ Back to News ]
30TH APRIL '10
Holding(s) in Company
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 rights and Income Investment Trust No 1
are attached: plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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):
3. Full name of person(s) subject to the Overseas Asset Management
notification obligation: (Cayman) Ltd.
4. Full name of shareholder(s) (if Deutsche Bank Nominees ( Jersey)
different from 3.): Limited and Roy Nominees Ltd.
5. Date of the transaction and date on 12 March, 2010
which the threshold is crossed or reached:
6. Date on which issuer notified: 24 March, 2010
7. Threshold(s) that is/are crossed or 10%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting
using of of of shares rights rights
the ISIN CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect
GB00B1B9C408
1,075,000 1,075,000 1,375,000 1,375,000 1,375,000 10.07% 10.07%
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
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,375,000 10.07%
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: Deutsche Bank Nominees ( Jersey)
Limited and Roy Nominees Ltd.
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: Desmond Kinch
15. Contact telephone number: 1(345) 949 8787
The above announcement applies equally to each of the following ten Trusts
Company Name
ISIN SEDOL PIC Code
Blue Planet Financials Growth & Income Investment Trust No.1 plc
GB00B19PPL85 B19PPL8 GB BPFA LN
Blue Planet Financials Growth & Income Investment Trust No.2 plc
GB00B19PPN00 B19PPN0 GB BPFC LN
Blue Planet Financials Growth & Income Investment Trust No.3 plc
GB00B19PPP24 B19PPP2 GB BPFE LN
Blue Planet Financials Growth & Income Investment Trust No.4 plc
GB00B19PPQ31 B19PPQ3 GB BPFG LN
Blue Planet Financials Growth & Income Investment Trust No.5 plc
GB00B19PPT61 B19PPT6 GB BPFI LN
Blue Planet Financials Growth & Income Investment Trust No.6 plc
GB00B19PPV83 B19PPV8 GB BPFK LN
Blue Planet Financials Growth & Income Investment Trust No.7 plc
GB00B19PPW90 B19PPW9 GB BPFM LN
Blue Planet Financials Growth & Income Investment Trust No.8 plc
GB00B19PPX08 B19PPX0 GB BPFO LN
Blue Planet Financials Growth & Income Investment Trust No.9 plc
GB00B19PQ150 B19PQ15 GB BPFQ LN
Blue Planet Financials Growth & Income Investment Trust No.10 plc
GB00B19PQG08 B19PQG0 GB BPFS LN
END
