TR-1(i): 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):
Merrill Lynch Greater Europe Investment Trust plc
(2). Reason for the notification (please tick the appropriate box or boxes):
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) : Initial notification as per regulatory requirement ( )
(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):
N/A
(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
8 August 2007
(6). Date on which issuer notified:
13 August 2007(after close of business)
(7). Threshold(s) that is/are crossed or reached:
Above 3% (L&G)
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ord GBP 0.001
Situation previous to the triggering transaction(vi):
Number of Shares: Below 3%
Number of Voting rights(viii): Below 3%
Resulting situation after the triggering transaction(vii):
Number of shares:
DIRECT: 3,819,492
Number of voting rights (ix):
Direct (x): 3,819,492
Indirect (xi):
% of voting rights:
Direct: 3.18%
Indirect:
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period/Date (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
Total (A + B):
Number of voting rights: 3,819,492
% of voting rights: 3.18%
(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) (3,819,492 - 3.18% = LGAS,
LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct)
(LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society 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 119,843,969.
(14). Contact name:
Ms C Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
14 August 2007
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