5th Oct 2007 17:01
Schroder UK Growth Fund PLC05 October 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Schroder UK Growth Fund Plcshares to which voting rights are attached(ii):2. Reason for the notification (please tick the appropriate box or boxes): N/A see additional informationAn acquisition or disposal of voting rights XAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther - Reconfirmation of holding under the DTR3. Full name of person(s) subject to the notification obligation Legal & General Group Plc (L&G)(iii):4. Full name of shareholder(s) (if different from 3.)(iv): Legal & General Assurance (Pensions Management) Limited (PMC)5. Date of the transaction and date on which the threshold is 01 October 2007crossed or reached(v):6. Date on which issuer notified: 04 October 20077. Threshold(s) that is/are crossed or reached: From 3% to 4% (L&G)8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting shares ixCODE Rights viii Direct Direct x Indirect xi Direct Indirect Ordinary Share 5,826,720 6,319,729 6,319,729 4.037of 25p each 5,826,720 GB0007913485 B: Financial InstrumentsResulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. N/A Total (A+B)Number of voting rights % of voting rights 6,319,729 4.037 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Directand Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (6,319,729 - 4.03% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (5,457,160 -3.48% = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)(5,457,160 - 3.48% = PMC) 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 13. Additional information: Notification using the total voting rights figure of 156,526,900 Date: 05 October 200714. Contact name: John Spedding15. Contact telephone number: 020 7658 3206 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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