Holding(s) in Company
16 February 2009 - 9:56PM
UK Regulatory
TIDMEIN
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Eaglet Investment Trust Plc
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights Yes
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 notification obligation: Legal &
General Group
Plc (Group)
Legal &
General
Investment
Management
Limited
(LGIM)
4. Full name of shareholder(s) (if different from 3.): Legal &
General
Assurance
(Pensions
Management)
Limited (PMC)
Legal &
General Group
Plc (L&G)
5. Date of the transaction (and date on which the threshold is 12 February
crossed 2009
or reached if different):
6. Date on which issuer notified: 16 February
2009
7. Threshold(s) that is/are crossed or reached: Below 5%
(Group)
Below 5%
(LGIM)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction
if possible the Triggering
using the ISIN transaction
CODE
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
Ordinary 25p 1,110,219 1,110,219 Below 5%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
Below 5%
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) (Below 5%=Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below 5%=Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%=Total
Position)
Legal & General Group Plc (Direct) (L&G) (910,131-4.11%=LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direst) (LGIMHD)
(847,657-3.83%=PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management)
Limited (PMC) (847,657-3.83%=PMC)
Legal & General Assurance Society 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: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: Notification
using the total
voting rights
figure of
22,123,926
14. Contact name: Helen Lewis
(LGIM)
15. Contact telephone number: 020 3124 3851
END
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