Personal Assets Trust PLC
04 December 2007
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Personal Assets Trust Plc
shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
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 Yes
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 03/12/07
crossed or reached if different):
6. Date on which issuer notified: 04/12/07
7. Threshold(s) that is/are crossed or reached: From 3% - 4%(L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
Ord GBP 12.50 21,882 21,882 28,800 28,800 4.00
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
28,800 4.00
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)
L
egal & General Investment Management (Holdings) Limited (LGIMH) (Direct
and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (28,800 - 4.00% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)
(Direct) (LGIMHD) (25,544 - 3.54% = PMC) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
(25,544 - 3.54% = 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 719,927
14. Contact name: Steven Ross
15. Contact telephone number: 0207 628 8000
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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