Dunedin Enterprise Inv Trust PLC Holding(s) in Company (1979Q)
15 June 2015 - 11:32PM
UK Regulatory
TIDMDNE TIDMLGEN
RNS Number : 1979Q
Dunedin Enterprise Inv Trust PLC
15 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Dunedin Enterprise Investment
the underlying issuer Trust Plc
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ ----------------------------------
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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Group Plc
(if different from 3.): (L&G)
Legal & General Assurance
Society Limited (LGAS & LGPL)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ------------------------------------
12 June 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 15 June 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Legal & General Group Plc
crossed or (Group) (Below 25%)
reached:
LGIM (Below 25%)
---------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- --------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- --------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- -------------- ----------- ---------- -----------
5,219,363
Ordinary
25p (As on 11/06/2015) 5,216,036 5,207,004 9,032 24.95% 0.04%
------------ ---------------------------------- -------------- -------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired
if the
instrument
is
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------ ---------------- ----------------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------- --------------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
5,216,036 24.99%
---------------------------------------------------------------- ----------------------------------------------------
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) ( 5,216,036 -24.99%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 5,216,036
-24.99%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 5,216,036
-24.99%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 9,032 -0.04%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 5,207,004 -24.95% =LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 4,784,883 -22.92%= LGAS &
(PMC) LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) ( 4,784,883 -22.92%= LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 20,868,562
------------------------------------------------------------------------------ ------------------------------------
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
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