TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are EP Global Opportunities
attached: Trust plc
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
notification obligation: (L&G)
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 30 November 2012
reached:
6. Date on which issuer notified: 04 December 2012
7. Threshold(s) that is/are crossed or
reached: L&G (Below 3%)
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous Resulting situation after the triggering
type of to the triggering transaction
shares transaction
Number Number Number of voting % of voting rights
if of of rights
possible Shares Voting Number
using Rights of
the ISIN shares Direct Indirect Direct Indirect
CODE
ORD GBP
0.01 1,750,300 Below 3%
(as on 22/09/2011)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
Type of Expiration Exercise/ acquired if the % of voting
financial date Conversion Period instrument is rights
instrument exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of % of voting rights
financial date Conversion voting rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage 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:
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 (Holdings) Legal & General
Limited (Direct) (LGIMHD) Insurance Holdings
Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General
Limited (PMC) 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 N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Notification using the total voting rights figure of
51,002,725
14. Contact name: Angela Hayter (LGIM)
15. Contact telephone number: 020 3124 3851
*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;
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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.
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