TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying The European Investment Trust Plc
issuer 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) subject to the Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) Legal & General Assurance (Pensions Management)
(if different from 3.): Limited (PMC)
5. Date of the transaction and date on 10 March 2010
which the threshold is crossed or
reached:
6. Date on which issuer notified: 12 March 2010
7. Threshold(s) that is/are crossed or L&G (From 4% to 3%)
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering transaction
transaction
if possible Number Number Number Number of % of voting
using of of of shares voting rights
the ISIN CODE Shares Voting rights
Rights
Direct Indirect Direct Indirect
Ordinary 25p 1,729,924 1,714,424 1,714,424 3.99%
(As on 05/03/2010)
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 Period instrument is rights
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting
instrument price date Conversion instrument refers to rights
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,714,424 3.99%
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)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect)
(LGIM)
Legal & General Group Plc (Direct) (L&G) ( 1,714,424 - 3.99%= LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) ( 1,564,429 - 3.64%= (Direct) (LGIH)
PMC)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) ( 1,564,429 - 3.64%= PMC) (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 N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
Notification using the total
13. Additional information: voting rights figure of
42,920,748
14. Contact name: Helen Lewis (LGIM)
ENDS
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.