Holding(s) in Company

RNS Number : 2319M
Murray Income Trust PLC
26 January 2009
 



APPENDIX 3


       TR-1iNOTIFICATION OF MAJOR INTERESTS IN SHARES


1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

    Murray Income Trust PLC


2.     Reason for the notification (please state Yes/No):


          An acquisition or disposal of voting rights: Yes


          An acquisition or disposal of financial instruments which may result in the acquisition of 
           shares already issued to which voting rights are attached: n/a


           An event changing the breakdown of voting rights: n/a


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):

    Legal & General Assurance (Pensions Management) Limited (PMC)


5.     Date of the transaction and date on which the threshold is crossed or reached (v):

    22 January 2009


6.     Date on which issuer notified:

    23 January 2009


7.     Threshold(s) that is/are crossed or reached:

    From 4% to 3% (L&G)


8.     Notified details:

    


A: Voting rights attached to shares


Situation previous to the Triggering transaction (vi)

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (viii)

Ord GBP 0.25

2,688,474


2,688,474


  Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights

Ord GBP 0.25

2,566,738

Direct (x)
2,566,738

Indirect (xi)
n/a

Direct
3.97%

Indirect
n/a








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


n/a

n/a

n/a

n/a

n/a



Total (A+B)

Number of voting rights

2,566,738

% of voting rights

3.97%


 

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) (2,566,738- 3.97% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,340,106 - 3.62 % = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) ((2,340,106 - 3.62 % = 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 64,589,458


14.     Contact name:

          Judith Wynne, Aberdeen Asset Managers Ltd


15.     Contact telephone number:

           0131 528 4133




This information is provided by RNS
The company news service from the London Stock Exchange
 
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