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Holding(s) in Company

1st Oct 2007 12:24

F&C Capital & Income Inv Tst PLC01 October 2007 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: F&C Capital and Income Investment Trust PLC 2. Reason for the notification: An acquisition or disposal of voting rights 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.): 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 27 September 2007 6. Date on which issuer notified: 28 September 2007 7. Threshold(s) that is/are crossed or reached: Above 3% (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 Ordinary Shares Below 3% Below 3% GB0003463287 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rightsif possible usingthe ISIN CODE Direct Direct Indirect Direct Indirect Ordinary Shares 2,593,465 2,593,465 3.28% GB0003463287 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 2,593,465 3.28% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: N/A 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 78,889,268 14. Contact name: Hardeep Jandu F&C Management Limited, Secretary 15. Contact telephone number: 020 7011 5212 This information is provided by RNS The company news service from the London Stock Exchange

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BCI.LLegal & General
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