Dunedin Enterprise Inv Trust PLC Holding(s) in Company (8590H)
22 Mai 2014 - 5:04PM
UK Regulatory
TIDMDNE TIDMLGEN
RNS Number : 8590H
Dunedin Enterprise Inv Trust PLC
22 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Dunedin Enterprise Investment
the underlying issuer Trust Plc
of existing shares to which
voting rights are
attached:
---------------------------------------------------------- ---------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached.
------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------- ------------------------------
Other (please
specify):
-------------------------------------------------------- --- ------------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (L&G)
notification obligation:
-------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
-------------------------------------------------------- -----------------------------------
21 May 2014
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- -----------------------------------
6. Date on which issuer 22 May 2014
notified:
-------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are L&G (From 27% to 26%)
crossed or
reached:
-------------------------------------------------------- -----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- ----------------------------------------------------------------------
Number Number Number of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- ---------------- --------------------------- -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- ------------- ------------ ------------ -----------
5,798,120
Ordinary
25p (As of 20/05/2014) 5,475,266 5,475,266 26.24%
------------ ---------------------------------- -------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- -------------------------------- ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ---------------- ----------------------------- -----------------------
Nominal Delta
-------------- -------------- -------------- ---------------- ----------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
5,475,266 26.24%
-------------------------------------------------- --------------------------------------------------------------------
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) ( 5,529,613 - 26.50% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 5,529,613
- 26.50% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 5,529,613 -
26.50% = Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 5,475,266 -26.24% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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