Dunedin Enterprise Inv Trust PLC Holding(s) in Company (3900E)

TIDMDNE TIDMLGEN

RNS Number : 3900E

Dunedin Enterprise Inv Trust PLC

17 July 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) 
  subject to the                                                  Legal & General Investment 
  notification obligation:                                         Management Limited (LGIM) 
 
                                                                   Legal & General Group Plc 
                                                                             (L&G) 
----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                   Legal & General Assurance 
  (if different from 3.):                                       (Pensions Management) Limited 
                                                                            (PMC) 
----------------------------------------------------------  ------------------------------------ 
                                                                        14 July 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                15 July 2016 
  notified: 
----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or                                                            LGIM (Below 5%) 
  reached: 
                                                                        L&G (Below 3%) 
----------------------------------------------------------  ------------------------------------ 
 
 
 
 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 
------------      ------------    ------------    ---------------  ----------  ------------  ------------  ----------- 
 Ordinary                                               Below               Below 3%                  Below 3% 
  25p                                                     3% 
                           1,210,020 
                              (L&G) 
------------  ----------------------------------  ---------------  ------------------------  ------------------------- 
                            1,210,020                  Below               Below 5%                   Below 5% 
                                                         5% 
                             (LGIM) 
------------  ----------------------------------  ---------------  ------------------------  ------------------------- 
 
 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 
--------------------------------------------------  ------------------------------------------------------------------ 
                                                        Below 3% 
                                                          (L&G) 
---------------------------------------------------------------------------------------------------------------------- 
                                                        Below 5% 
                                                         (LGIM) 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 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) (Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                    Indirect) (Below 
                                                                                                5% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                         Limited (Indirect) (LGIM) (Below 5% = Total 
                                                                                                           Position) 

                                              Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                         (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
                                                                                                               (PMC) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                                           Management) Limited (PMC) (PMC)             (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 20,644,062 
------------------------------------------------------------------------------  ------------------------------------ 
 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

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July 18, 2016 02:00 ET (06:00 GMT)