TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
New India Investment Trust PLC
2. Reason for the notification (please state Yes/No):
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: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation: iii
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): iv
n/a
5. Date of the transaction and date on which the threshold is crossed or reached: v
25 June 2010
6. Date on which issuer notified:
28 June 2010
7. Threshold(s) that is/are crossed or reached: vi, vii
Above 3% (L&G)
8. Notified details:
A: Voting rights attached to shares viii, ix
Situation previous to the Triggering transaction |
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Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
Ordinary 25p |
Below 3%
First notification under DTR Source Book |
Below 3%
First notification under DTR Source Book |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rightsx |
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|
|
Direct |
Indirect xi |
Direct |
Indirect |
Ordinary 25p |
1,491,100 |
1,491,100 |
|
3.17% |
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date xiii |
Exercise/Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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|
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|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise price |
Expiration Date xvii |
Exercise/Conversion Period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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|
|
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Nominal |
Delta |
Total (A+B+C)
Number of voting rights |
% of voting rights |
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) |
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
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|
Legal & General Investment Management Limited (Indirect) (LGIM) |
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Legal & General Group Plc (Direct) (L&G) ( 1,491,100 - 3.17%= LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
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Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
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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 46,954,143
14. Contact name:
Stuart Reid, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4000