Dunedin Enterprise Inv Trust PLC Holding(s) in Company (1979Q)

TIDMDNE TIDMLGEN

RNS Number : 1979Q

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                                                           (Group) 
  notification obligation: 
                                                                  Legal & General Investment 
                                                                  Management Limited (LGIM) 
----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                   Legal & General Group Plc 
  (if different from 3.):                                                   (L&G) 
 
                                                                  Legal & General Assurance 
                                                                Society Limited (LGAS & LGPL) 
 
                                                                 Legal & General (Unit Trust 
                                                                   Managers) Limited (UTM) 
----------------------------------------------------------  ------------------------------------ 
                                                                        12 June 2015 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                15 June 2015 
  notified: 
----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                      Legal & General Group Plc 
  crossed or                                                         (Group) (Below 25%) 
  reached: 
                                                                       LGIM (Below 25%) 
----------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation                            Resulting situation after the triggering 
 of                         previous                                           transaction 
 shares                to the triggering 
                          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 
------------      ------------      ------------  --------------  --------------  -----------  ----------  ----------- 
                           5,219,363 
 Ordinary 
  25p                  (As on 11/06/2015)            5,216,036       5,207,004        9,032      24.95%       0.04% 
------------  ----------------------------------  --------------  --------------  -----------  ----------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                     Number of 
  Type of            Expiration        Exercise/                      voting                      % of voting 
  financial          date              Conversion                     rights that                 rights 
  instrument                           Period                         may be 
                                                                      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          % of voting 
  financial        price             date             Conversion    voting             rights 
  instrument                                          period        rights 
                                                                    instrument 
                                                                    refers to 
--------------  ----------------  ----------------  ------------  ----------------  ---------------------------------- 
                                                                                           Nominal            Delta 
--------------  ----------------  ----------------  ------------  ----------------  ---------------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                            5,216,036                                                    24.99% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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) ( 5,216,036 -24.99%= 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                               Indirect) ( 5,216,036 
                                                                                            -24.99%= Total Position) 
                                                                               Legal & General Investment Management 
                                                                               Limited (Indirect) (LGIM) ( 5,216,036 
                                                                                                      -24.99%= Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                        Limited ( 9,032 -0.04%= UTM) 
                                     Legal & General Group Plc (Direct) (L&G) ( 5,207,004 -24.95% =LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                             (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) ( 4,784,883 -22.92%= LGAS & 
                                                                   (PMC)                                       LGPL) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                               Management) Limited (PMC) (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

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