Holding(s) in Company

    RNS Number : 3836A
  Allianz Dresdr 2 Endw Policy TstPLC
  31 July 2008
   

    
TR-1:   notification of major interests in shares 


 1. Identity of the issuer or    Allianz Dresdner Second Endowment Policy
 the underlying issuer of        Trust Plc
 existing shares to which
 voting 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 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: Existing Positions requiring disclosure under
 the new Disclosure and Transparency Rules. 
 3. Full name of person(s)       Deutsche Bank AG
 subject to the notification
 obligation:
 4. Full name of shareholder(s)  Deutsche Bank AG
 (if different from 3.):         Tilney Investment Management
 5. Date of the transaction and  28/07/08
 date on which the threshold is
 crossed or reached:
 6. Date on which issuer         31/07/08
 notified:
 7. Threshold(s) that is/are     Direct: 9%-7%
 crossed or reached:             Aggregate Direct and Indirect 9%-8%

      
 8. Notified details:

 A: Voting rights attached to shares
 Class/type of shares   Situation previous to the Triggering        Resulting situation after the triggering transaction
  if possible using     transaction 
 the ISIN CODE
                        Number of Shares      Number of Voting      Number of shares   Number of voting rights    % of voting rights
                                              Rights viii                              ix
                                                                    Direct             Direct  x     Indirect xi  Direct     Indirect
  GB0004939905           1,950,000 1,950,000                        1,385,000          1,275,000     110,000       6.45%         0.56%   

 B: Financial Instruments
 Resulting situation after the triggering transaction xii
 Type of financial instrument   Expiration date xiii  Exercise/ Conversion  Number of voting      % of voting rights
                                                      Period/ Date xiv      rights that may be
                                                                            acquired if the
                                                                            instrument is
                                                                            exercised/
                                                                            converted. 
                                                                                                     

 Total (A+B)
 Number of voting rights  % of voting rights
        1,385,000               7.01%




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








 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:
 14. Contact name:              Peter Ingram
 15. Contact telephone number:  020 7065 1467


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