13th Apr 2007 17:09
Graphite Enterprise Trust PLC13 April 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Graphite Enterprise Trust PLCshares 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 XAn acquisition or disposal of financial instruments which may result in the acquisition of -shares already issued to which voting rights are attachedAn event changing the breakdown of voting rights -3. Full name of person(s) subject to the notification Legal & General Plc (L&G)obligation:4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions Management) Limited (PMC)5. Date of the transaction (and date on which the threshold is 19/03/2007crossed or reached if different):6. Date on which issuer notified: 20/03/20077. Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G) 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering tran/sactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct IndirectOrd GBP 3,168,977 3,168,977 3,400,842 3,400,842 4.21 0.10 ,B: Financial Instruments,Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 3,400,842 4.21 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable :Legal & General Group Plc (Direct and Indirect) (Group) Legal & Gneral Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (3,400,842-4.21% = LGAS, LGPL &PMC) Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited Limited (Direct) (LGIMHD) (2.602,425-3.22%= (Direct) (LGIH) PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (2,602,425-3.22%=PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct)(LGPL) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A Notification using the total voting rights figure of 13. Additional information 80,655,71814. Contact name: Helen Lewis15. Contact telephone number: 020 7528 6742 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ICG Enterprise Trust