Dunedin Enterprise (DNE) - Holding(s) in Company RNS Number : 0861R Dunedin Enterprise Inv Trust PLC 14 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Dunedin Enterprise Investment Trust 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 Legal & General Group Plc (L&G) notification obligation: Legal & General Assurance (Pensions Management) Limited (PMC) 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance Society Limited (LGAS & LGPL) 5. Date of the transaction and date on which the threshold is crossed or 12 November 2012 reached: 6. Date on which issuer notified: 13 November 2012 7. Threshold(s) that is/are crossed or reached: L&G (From 27% to 26%) 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if Number Number Number of voting % of voting possible of of rights rights using Shares Voting Number the ISIN Rights of shares CODE Direct Indirect Direct Indirect 8,169,143 Ordinary 25p 6,942,753 6,942,753 26.95% (As on 05/03/2007) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be Type of financial Expiration Exercise/ acquired if the % of voting instrument date Conversion instrument is rights Period 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 voting % of voting financial price date Conversion rights instrument rights instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 6,942,753 26.95% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) ( 7,009,728 -27.21%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 7,009,728 -27.21%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) ( 7,009,728 -27.21%= Total Position) Legal & General Group Plc (Direct) (L&G) ( 6,942,753 - 26.95%=LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) ( (Direct) (LGIH) ( 6,109,404 -23.72%= LGAS 833,349 -3.23%= PMC) & LGPL) Legal & General Assurance (Pensions Legal & General Assurance Society Limited Management) Limited (PMC) ( 833,349 (LGAS & LGPL) ( 6,109,404 -23.72%= LGAS & -3.23%= PMC) LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: Notification using the total voting rights figure of 25,754,635 14. Contact name: Graeme Murray 15. Contact telephone number: 0131 225 6699 This information is provided by RNS The company news service from the London Stock Exchange END HOLEANFLFFNAFEF -0- Nov/14/2012 09:21 GMT
Dunedin Enterprise DNE Holding(s) in Company
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