INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC: Holding(s) in Company TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying Invesco Perpetual UK Smaller issuer of existing shares to which voting Companies Investment Trust plc rights are attached (ii): 2. Reason for the notification (Please tick appropriate boxes): An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisiiton 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 Legal & General Group Plc (L&G) notification obligation (iii): 4. Full name of shareholder(s) (if different N/A from 3.) (iv): 5. Date of the transaction (and date on which 16 July 2013 the threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 17 July 2013 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares if to the triggering transaction (vii) possible transaction (vi) using the ISIN CODE Number of Number of Number of Number of voting % of voting Shares Voting shares rights rights Rights (viii) (ix) Direct Direct Indirect Direct Indirect (x) (x) GB00B1FL3C76 2,260,138 2,260,138 Below 3% As on 02/ 12/2009 B: Qualifying 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 rights instrument Period/Date be acquired if (xiv) the instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights Below 3% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings (Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH) Legal & General Assurance (Pensions Legal & General Assurance Society Management) Limited (PMC) Limited (LGAS & 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 to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Notification using the total voting rights figure of 53,209,084 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone number: 0203 124 3851 END -0- Jul/17/2013 16:32 GMT
INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.