Dunedin Enterprise Inv Trust PLC Holding(s) in Company (2664Y)
May 13 2016 - 12:00PM
UK Regulatory
TIDMDNE TIDMLGEN
RNS Number : 2664Y
Dunedin Enterprise Inv Trust PLC
13 May 2016
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:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
---------------------------------------------------------- -------------------------------------
13 May 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 13 May 2016
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are L&G (From 23% to 5%)
crossed or LGIM (Below 10%)
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 voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ------------------------------ ---------------------------- --------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ ------------ ------------- --------------- ----------- --------- ---------
Ordinary
25p 4,791,765 1,210,020 1,210,020 5.86%
------------ ------------------------------------------------ ------------- --------------- ----------- --------- ---------
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
---------------------------------------------------------------- ---------------------------------------------------------------
1,210,020 5.86%
---------------------------------------------------------------- ---------------------------------------------------------------
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) (1,210,020 - 5.86% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (1,210,020
- 5.86% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (1,210,020 -
5.86% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (1,210,020 - 5.86% = 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) (Below 3% (LGAS & LGPL) (1,193,915 - 5.78% = LGAS)
threshold)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------------------------- ------------------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------------------------------- ------------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------------------------------- ------------------------------------------------
Notification using the total
13. Additional information: voting rights figure of 20,644,062
---------------------------------------------------------------- -----------------------------------------------------------------
14. Contact name: Graeme Murray
---------------------------------------------------------------- -----------------------------------------------------------------
15. Contact telephone number: 0131 225 6699
---------------------------------------------------------------- -----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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