Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

 

 

1.    Identity of the issuer or the underlying issuer of     City Merchants    
existing shares           to which voting rights are         High Yield Trust  
attached (ii):                                               Ltd               
                                                                               
2.     Reason for the notification                                             
                                                                               
       An acquisition or disposal of voting rights                   X         
                                                                               
       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): Due to in-specie transfer                       
between funds                                                                  
                                                                               
3.     Full name of person(s) subject to the notification    Legal & General   
obligation (iii):                                            Group Plc (L&G)   
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
4.     Full name of shareholder(s) (if different from 3.)    N/A               
(iv):                                                                          
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
5.     Date of the transaction (and date on which the        18 September 2012 
threshold is                                                                   
                                                                               
        crossed or reached if different) (v):                                  
                                                                               
                                                                               
                                                                               
6.    Date on which issuer notified:                         20 September 2012 
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
7.    Threshold(s) that is/are crossed or reached (vi, vii): L&G (Below 3%)    
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
8.     Notified details:                                                       
                                                                               
                                                                               
                                                                               

 

A:  Voting rights attached to shares (viii, ix)

 

Class/type of    Situation previous to       Resulting situation after the     
shares if            the triggering              triggering transaction        
possible using        transaction                                              
the ISIN CODE                                                                  
                                                                               
                Number of   Number of    Number    Number of      % of voting  
                 Shares   Voting Rights    of    voting rights    rights (x)   
                                         shares                                
                                                                               
                                                                               
                                         Direct Direct Indirect Direct Indirect
                                                        (xii)                  
                                                 (xi)                          
                                                                               
ORD NPV                1,543,118                        Below 3%               
                                                                               
                                                                               
                                                                               
JE00B6RMDP68                                                                   
                                                                               
                                                                               
                                                                               

 

 


 

B:  Qualifying Financial Instruments

 

Resulting situation after the triggering transaction (xii)

 

Type of     Expiration   Exercise/    Number of voting rights that may   % of  
financial      date      Conversion   be acquired if the instrument is  voting 
instrument    (xiii)    Period/Date          exercised/converted        rights 
                           (xiv)                                               
                                                                               
                                                                               
                                                                               

 

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)

 

Resulting Situation after the triggering transaction

 

Type of      Exercise Expiration Exercise/   Number of voting     % of voting  
financial    price    date                   rights instrument    rights (xix, 
instrument            (xvii)     Conversion  refers to            xx)          
                                 period                                        
                                 (xviii)                                       
                                                                               
                                                                  Nominal Delta
                                                                               
                                                                               
                                                                               

 

 

 

Total (A+B+C)                             
                                          
Number of voting rights % 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 (xxi):

 

                                                                               
                                                                               
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      N/A                                   
holder will cease to hold:                                                     
                                                                               
12.   Date on which proxy holder will    N/A                                   
cease to hold voting rights:                                                   
                                                                               
13.   Additional information:            Notification using the total voting   
                                         rights figure of 72,786,327           
                                                                               
14.   Contact name:                      Nira Mistry                           
                                                                               
15.   Contact telephone number:          0207 065 3691