Holding(s) in Company
January 15 2004 - 12:06PM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO RECOVERY TRUST 2005 PLC
2. Name of shareholder having a major interest
EXETER ASSET MANAGEMENT LIMITED
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 of children under the age of 18:
NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
DARTMOOR INVESTMENT TRUST PLC 1,000,000
EXETER ENHANCED INCOME FUND LTD 750,000
EXETER SMALLER COMPANIES INCOME FUND 600,000
5. Number of shares/amount of stock acquired:
NONE
6. Percentage of issued class:
-
7. Number of shares/amount of stock disposed:
150,000 (EXETER ENHANCED INCOME FUND LTD)
8. Percentage of issued class:
0.009%
9. Class of security:
ORDINARY SHARES
10. Date of Transaction:
14 JANUARY 2004
11. Date company informed:
15 JANUARY 2004
12. Total holding following this notification:
2,350,000
13. Total percentage holding of issued class following this notification:
13.568%
14. Contact name for queries:
JO TURNER
15. Contact telephone number:
0207 065 3691
16. Name of company official responsible for making notification:
KARINA BRYANT
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
17. Date of notification:
15 JANUARY 2004
Additional Information
END