Holding(s) in Company
October 05 2007 - 8:05AM
UK Regulatory
RNS Number:2325F
Merrill Lynch FTSE100 Stpd Gwth&Inc
05 October 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying Merrill Lynch Intl SER 1
issuer of existing shares to which voting FTSE100 Cap Ret 1A
rights are attached(1):
ISIN: GB0032003138
2. Reason for the notification (please tick the appropriate box or
boxes) -------
--------------------------------------------
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 Investec Asset Management Ltd
notification obligation(1):
-------------------------------
4. Full name of shareholder(s) (if different
from 3.)(1):
-------------------------------
5. Date of the transaction (and
date on which the threshold is
crossed or reached if
different)(1): 01.10.07
-------------------------------
6. Date on which issuer
notified: 02.10.07
-------------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
-------------------------------
8. Notified details:
-------------------------------
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the
of shares Triggering transaction (1) triggering transaction(1)
if possible
using the Number of Number of Voting Number Number of % of voting
ISIN CODE Shares Rights viii of voting rights rights
shares ix
Direct Direct Indirect Direct Indirect
x xi
Ordinary 1,000,000 1,000,000 - - - - -
Shares
GB0032003138
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date xiii Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
- -
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:
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: Ian Gartshore
15. Contact telephone number: 020 7597 1825
This information is provided by RNS
The company news service from the London Stock Exchange
END
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