Holding(s) in Company

RNS Number : 3025Z

Dunedin Income Growth Inv Tst PLC

05 March 2013

 



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

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  (ii)

Dunedin Income Growth 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other:  n/a

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)

28 February 2013

6.      Date on which issuer notified:

4 March 2013

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)

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
Ordinary 25p	5,988,503 (As on 12/12/08)

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 rights (x)
Ordinary 25p	Direct	Direct	Indirect (xi)	Direct	Indirect
	Below 3%

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
n/a	n/a	n/a	n/a	n/a

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	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights (xix, xx)
n/a	n/a	n/a	n/a	n/a	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:

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) Limited (Direct) (LGIMHD)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited  (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 150,706,187

14.    Contact name:

Amanda Valentine

15.    Contact telephone number:

0131 528 4154

 

END

 

 

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