F&C Global Smaller Companies PLC
08 October 2007
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
F&C Global Smaller Companies 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 (Group)
Legal & General Investment Management Limited (LGIM)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Group Plc (L&G)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
1 October 2007
6. Date on which issuer notified:
5 October 2007
7. Threshold(s) that is/are crossed or reached:
Above 5% (Group)
Above 5% (LGIM)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering transaction
Number of shares Number of voting Rights
Ord GBP 0.25 Below 5%
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
Direct Indirect Direct Indirect
Ord GBP 0.25 2,182,456 2,182,456 128,883 4.778% 0.282%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
2,311,339 5.06%
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) (2,311,339-5.06% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (2,311,339-5.06% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (2,311,339-5.06%
= Total Position)
Legal & General Group Plc (Direct) (L&G) (2,182,456-4.77% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Limited (Direct) (LGIMHD) (1,923,593-4.21% = PMC)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)
(PMC) (1,923,593-4.21% = 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 45,675,101.
This notification has been delayed due to the large number of disclosures
required following a substantial amount of new business which has come to Legal
& General in the form of an in-specie transfer.
14. Contact name:
Debbie Fish
For on behalf of F&C Management Limited, Secretary
15. Contact telephone number:
020 7011 5010
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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