Henderson Smaller Cos Inv Tst PLC
14 August 2007
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Henderson Smaller Companies Investment
shares to which voting rights are attached: Trust Plc
2. Reason for notification (yes/no)
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):______________
3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G)
obligation:
4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions
Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is 08/08/07
crossed or reached if different):
6. Date on which issuer notified: 13/08/07
7. Threshold(s) that is/are crossed or reached: From 4% - 5% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares Triggering transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the Shares Voting shares
ISIN CODE Rights
Direct Direct Indirect Direct Indirect
Ord 25p 4,039,964 4,039,964 4,230,522 4,230,522 5.01
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
4,230,522 5.01
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)
(4,510,890 -5.34% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (4,510,890 - 5.34% = Total
Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) (4,510,890 - 5.34% = Total Position)
Legal & General Group Plc (Direct) (L&G) (4,230,522 - 5.01% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (3,728,270 (Direct) (LGIH)
- 4.41%=PMC)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (3,728,270 - 4.41% = PMC) (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 N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: Notification using the total voting rights figure of
84,416,030
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: Helen Lewis (LGIM)
15. Contact telephone number: 020 7528 6742
This information is provided by RNS
The company news service from the London Stock Exchange
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