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Dunedin Enterprise DNE Holding(s) in Company

  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