8th Oct 2007 11:40
JPMorgan Russian Securities PLC08 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing JPMorgan Russian Securities PLCshares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YES 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.): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is 01 October 2007crossed or reached if different): 6. Date on which issuer notified: 05 October 2007 7. 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 transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the Shares Voting sharesISIN CODE Rights Direct Direct Indirect Direct Indirect ORD GBP 0.01 1,932,954 1,932,954 2,273,785 2,273,785 4.07 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Exercise/ Conversion Number of voting rights % of votinginstrument date Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 2,273,785 4.07 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) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (2,273,785- 4.06% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (1,997,874 (Direct) (LGIH) - 3.57% = PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (1,997,874 - 3.57% = 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 holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: Notification using the total voting rights figure of 55,932,812 Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to us in the form of an in-specie transfer. 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JRS.LLegal & General