Dunedin Enterprise Inv Trust PLC Holding(s) in Company (6872P)

TIDMDNE

RNS Number : 6872P

Dunedin Enterprise Inv Trust PLC

09 June 2015

 
 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) 
  (if different from 3.):                                          Legal & General Assurance 
                                                                 Society Limited (LGAS & LGPL) 
----------------------------------------------------------  ------------------------------------- 
                                                                         05 June 2015 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                                 09 June 2015 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                        L&G (From 26% to 25%) 
  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 voting            % of voting 
                     of                       of                                          rights                   rights 
                   Shares                   Voting 
                                            Rights 
------------  ----------------  ------------------------------                 --------------------------  --------------------- 
                                                                    Number         Direct       Indirect     Direct    Indirect 
                                                                  of shares 
------------      ------------      ------------  ------------  -------------  -------------  -----------  ---------  ---------- 
                                  5,475,266 
 Ordinary 
  25p                          As at 22/05/2014                    5,317,287      5,317,287      11,429      25.47%      0.05% 
------------  ------------------------------------------------  -------------  -------------  -----------  ---------  ---------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
                             5,317,287                                                        25.47% 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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) ( 5,328,716 -25.53%= 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                               Indirect) ( 5,328,716 
                                                                                            -25.53%= Total Position) 
                                                                               Legal & General Investment Management 
                                                                               Limited (Indirect) (LGIM) ( 5,328,716 
                                                                                                      -25.53%= Total 
                                                                                                           Position) 
                                     Legal & General Group Plc (Direct) (L&G) ( 5,317,287 - 25.47%=LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                             (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) ( 4,790,187 -22.95%= LGAS & 
                                                                                                               LGPL) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited