Edinburgh Worldwide Inv Trust PLC
02 November 2007
TR-1i: 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):
...Edinburgh Worldwide 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:
.................
An event changing the breakdown of voting rights:
.................
Other
.................
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):
....Legal & General Assurance (Pensions Management) Limited (PMC)..
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
...17 October 2007..............
6. Date on which issuer notified:
...2 November 2007..............
7. Threshold(s) that is/are crossed or reached:
...From 3% - 4% (L&G)..................
8. Notified details:
.................
A: Voting rights attached to shares
Situation previous to the triggering transaction (vi)
Class/type of shares if possible Number of shares Number of voting Rights (viii)
using the ISIN CODE
ORD 5p 1,743,557 1,743,557
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct Indirect (xi) Direct Indirect
1,962,567 1,962,567 4.00
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,962,567 4.00%
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)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (1,962,567 - 4% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)
(Direct) (LGIMHD) (1,739,732 - 3.55% = PMC) (LGIH)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)
(PMC)
(1,739,732 - 3.55% = PMC)
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 49,004,319
Please note this notification has been delayed due to the large number of
disclosures required following a substantial amount of new business which has
come to us in the form of an in-specie transfer....
14. Contact name:
...Lynn Mathewson..............
15. Contact telephone number:
...0131 275 3185..............
This information is provided by RNS
The company news service from the London Stock Exchange
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