27th Mar 2008 16:08
City Natural Res High Yield Tst PLC27 March 2008 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing City Natural Resources High Yield Trustshares to which voting rights are attached: Plc2. Reason for notification (yes/no)An acquisition or disposal of voting rights YesAn acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify):______________3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G)obligation:4. Full name of shareholder(s) (if different from 3.): PMC5. Date of the transaction (and date on which the threshold is 20 March 2008crossed or reached if different):6. Date on which issuer notified: 25 March 20087. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares 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 Indirect Direct IndirectGB0000353929 2,240,400 2,240,400 2,728,968 2,728,968 4.33 B: Financial InstrumentsResulting 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 2,728,968 4.33 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments areeffectively held, if applicable: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) (2,728,968 - 4.33% = LGAS, LGPL & PMC)Legal & General Investment Management (Holdings) Legal & General Insurance Holdings LimitedLimited (Direct) (LGIMHD) (2,483,968 - 3.94%) = (PMC) (Direct) (LGIH)Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGAS &Limited (2,483,968 - 3.94%) = (PMC) 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 13. Additional information:14. Contact name: Steven Ross15. Contact telephone number: 0207 628 8000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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