16th Feb 2007 15:36
Value & Income Trust plc16 February 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Value and Income Trust plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: n/a An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: n/a An event changing the breakdown of voting rights: n/a Other: Using the total voting rights figure of 45,549,975. First notificationunder DTR Sourcebook 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): n/a 6. Date on which issuer notified: 16 February 2007 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Resulting situation after theusing the ISIN CODE Triggering transaction (vi) triggering transaction (vi) Number of shares Number of voting Rights (viii) 1,432,966 = 3.14% n/a (under section 198 on 08/12/04) Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE10p Ordinary 1,475,777 Direct (x) Indirect (xi) Direct Indirect n/a 1,475,777 n/a 3.23% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted.n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 1,432,966 3.23% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM)Legal & General Group Plc (Direct) (L&G) (1,475,777- 3.23% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct)Limited (Direct) (LGIMHD) (LGIH) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGAS & LGPL)Limited (PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a. 13. Additional information: Notification using the total voting rights figure of 45,549,975. Firstnotification under DTR Sourcebook. 14. Contact name: Helen Lewis 15. Contact telephone number: 0207 528 6742. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
VIN.LLegal & General