Holding(s) in Company
March 09 2007 - 11:50AM
UK Regulatory
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):
Framlington Income and Capital Trust
2. Reason for the notification State
Yes/No
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 (please specify): X
3. Full name of person(s) subject to the Rensburg Sheppards Investment
notification obligation (iii): Management Limited
4. Full name of shareholder(s) (if different N/A
from 3.) (iv):
5. Date of the transaction (and date on which 28th February 2007
the threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 6th March 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details: Initial Disclosure Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
Ordinary 1,413,327 5.69%
Shares
GB0006333545
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may be rights
instrument Period/ Date (xiv) acquired if the
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
1,413,327 5.69%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: Eleanor Cranmer
15. Contact telephone number: 020 7330 6680
C: Additional information
The is the initial disclosure made by Rensburg Sheppards Investment Management
Limited based on Nominee holdings in accordance with DTR 5.2.1(F). On an going
basis additional disclosures will be made as and when a notifiable threshold is
crossed.
END
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