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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Enterprise Investment Trust Plc | LSE:DNE | London | Ordinary Share | GB0005776561 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.62% | 484.00 | 468.00 | 500.00 | 464.00 | 464.00 | 464.00 | 15,406 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 1.52M | 1.25M | 0.0950 | 48.84 | 60.95M |
TIDMDNE TIDMLGEN
RNS Number : 1324Q
Dunedin Enterprise Inv Trust PLC
15 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) ---------------------------------------------------------- ------------------------------------- 10 June 2015 5. Date of the transaction and date on which the threshold is crossed or reached: ---------------------------------------------------------- ------------------------------------- 6. Date on which issuer 12 June 2015 notified: ---------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are L&G (From 25% to 24%) 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 ------------ ------------ ------------ ------------ ------------- ------------- ----------- --------- ---------- 5,317,287 Ordinary 25p (As on 08/06/2015) 5,210,240 5,210,240 24.96% ------------ ------------------------------------------------ ------------- ------------- ----------- --------- ---------- 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 ---------------------------------------------------------------- -------------------------------------------------------------- 5,210,240 24.96% ---------------------------------------------------------------- -------------------------------------------------------------- 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) ( 5,219,363 -25.01%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 5,219,363 -25.01%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) ( 5,219,363 -25.01%= Total Position) Legal & General Group Plc (Direct) (L&G) ( 5,210,240 - 24.96%=LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 4,784,883 -22.92%= LGAS & LGPL) Legal & General Assurance (Pensions Legal & General Assurance Society Limited Management) Limited (PMC) (LGAS & LGPL) ( 4,784,883 -22.92%= LGAS & LGPL) 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 20,868,562 ------------------------------------------------------------------------------ ------------------------------------ 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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