31st Oct 2007 16:18
Homeserve Plc31 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Homeserve plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : 3. Full name of person(s) subject to the notification obligation: Legal & General Group Plc (L&G) 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 crossed orreached if different): 17 October 2007 6. Date on which issuer notified: 31 October 2007 7. Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights GB0034321165 2,174,845 2,174,845 Ordinary 12.5p shares Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect GB0034321165 2,611,092 2,611,092 4.01% Ordinary 12.5p shares B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 2,611,092 4.01% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:Legal & General Group Plc (Direct and Indirect) (Group)Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct andIndirect)Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (2,611,092 - 4.01% = LGAS, LGPL & PMC)Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (LGIH) (2,299,447 - 3.53% = PMC)Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)(PMC) (2,299,447 - 3.53% = 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 has been delayed due to the large number of diclosures requiredfollowing a substantial amount of new business which has transferred to L&G inthe form of an in-specie transfer. 14. Contact name: Helen Lewis 15. Contact telephone number: 020 3124 3851 Annex to Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Legal & General Group Plc Contact address (registered office for legal entities): Phone number: 020 3124 3851 Other useful information (at least legal representative for legal persons): Helen Lewis B: Identity of the notifier, if applicable Full name: Anna Maughan Contact address: Cable Drive, Walsall, WS2 7BN Phone number: 01922 427901 Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): Assistant Company Secretary, Homeserve plc C: Additional information : None This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HSV.LLegal & General