RIT Capital Partners PLC
07 November 2007
TR-1 - NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. IDENTITY OF THE ISSUER OR THE UNDERLYING ISSUER OF EXISTING SHARES TO WHICH VOTING
RIGHTS ARE ATTACHED:
RIT Capital Partners Plc
2. REASON FOR THE NOTIFICATION:
An acquisition or disposal of voting rights
3. FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION:
Legal & General Group Plc (L&G)
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 CROSSED OR REACHED:
17 October 2007
6. DATE ON WHICH ISSUER NOTIFIED:
6 November 2007
7. THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED:
From 3% - 4% (L&G)
8. NOTIFIED DETAILS
a. VOTING DETAILS ATTACHED TO SHARES
CLASS/ SITUATION PREVIOUS TO THE RESULTING SITUATION AFTER THE TRIGGERING
TYPE OF TRIGGERING TRANSACTION TRANSACTION
SHARES
IF
POSSIBLE
USING THE
ISIN CODE
NUMBER OF NUMBER OF NUMBER OF NUMBER OF VOTING % OF VOTING
SHARES VOTING SHARES RIGHTS RIGHTS
RIGHTS DIRECT DIRECT INDIRECT DIRECT INDIRECT
GBP Ord 1 5,270,459 5,270,459 6,229,556 6,229,556 4.02%
b. FINANCIAL INSTRUMENTS
RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/ NUMBER OF VOTING % OF
INSTRUMENT CONVERSION RIGHTS THAT MAY BE VOTING
PERIOD/ DATE ACQUIRED IF THE RIGHTS
INSTRUMENT IS
EXERCISED/ CONVERTED.
n/a n/a n/a n/a n/a
TOTAL A + B
NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
6,229,556 4.02%
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) (6,229,556 - 4.02% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH)
(5,491,511 - 3.54% = PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) (5,491,511 - 3.54% = PMC) 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 154,959,582
Please note this notification has been delayed to due the large number of disclosures
required following a substantial amount of new business which has come to L&G in the
form of an in-specie transfer.
14. CONTACT NAME:
Helen Lewis (LGIM)
15. CONTACT TELEPHONE NUMBER:
020 3124 3851
This information is provided by RNS
The company news service from the London Stock Exchange
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