TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
The Throgmorton Trust PLC
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: ( )
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: ( X )
Other (please specify) : Advised by the company to include subscription shares
in notification ( )
(3). Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G)
(4). Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
29 July 2010
(6). Date on which issuer notified:
5 August 2010
(7). Threshold(s) that is/are crossed or reached:
Above 5% (Group)
LGIM (Above 5%)
L&G (From 4% to 5%)
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ordinary Shares -
Ordinary 5p
Situation previous to the triggering transaction(vi):
Number of Shares: 3,324,868 (L&G) (LGIM below 5%) (as of 28 April 2010)
Number of Voting rights(viii): 3,324,868 (L&G) (LGIM below 5%) (as of 28 April
2010)
Resulting situation after the triggering transaction(vii):
Number of shares: 2,972,717
Number of voting rights (ix):
Direct (x): 2,692,207
Indirect (xi): 280,510
% of voting rights:
Direct: 4.613%
Indirect: 0.481%
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument: Subscription Shares
Expiration date (xiii): 31/10/2011
Exercise/Conversion Period/Date (xiv): 146.00p (on 31 January, 30 April, 31
July and 31 October between 31 January 2010 and 31 October 2011)
Number of voting rights that may be acquired if the instrument is exercised/
converted: Direct 596,361 - Indirect 52,321
% of voting rights: Direct 1.022% - Indirect 0.090%
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date:
Exercise/Conversion period:
Number of voting rights instrument refers to:
% of voting rights:
Nominal:
Delta:
Total (A + B + C):
Number of voting rights:
3,288,568 (L&G)
3,621,399 (LGIM)
% of voting rights:
5.63% (L&G)
6.20% (LGIM)
(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) (3,621,399 - 6.20% =
Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (3,621,399 - 6.20% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (3,621,399 -
6.20% = Total Position)
Legal & General Group Plc (Direct) (L&G) (3,288,568 - 5.63% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(3,015,955 - 5.16% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (3,015,955 -
5.16% = 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 rights:
N/A
(13). Additional information:
Notification using the total voting rights figure of 74,128,534
(14). Contact name:
Mrs A B Powley
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 1089
6 August 2010
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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;
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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.
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