27th Feb 2007 13:41
Henderson TR Pacific Inv. Trust PLC27 February 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Henderson TR Pacific IT PLCshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights x An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification Legal & General Group Plc (Group)obligation: Legal & General Investment Management Limited (LGIM) 4. Full name of shareholder(s) (if different from 3.): Legal & General Group Plc (L&G) Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction and date on which the threshold is 23 February 2007crossed or reached: 6. Date on which issuer notified: 27 February 2007 7. Threshold(s) that is/are crossed or reached: Below 5% (Group) Below 5% (LGIM) 8. Notified details: A: Voting rights attached to shares Class/type Situation previous to the Resulting situation after the triggering transaction(ii)of shares Triggering transaction Number of Number of Number of Number of voting % of voting rights if possible Shares Voting Rights shares rightsusing the Direct Direct Indirect Direct IndirectISIN CODE x Ord GBP 10,967,928 10,967,928 Below 5% 0.05 B: Financial Instruments Resulting situation after the triggering transaction Type 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 Below 5% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Directand Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (7,558,992 - 4.12% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (6,444,526 - 3.51% = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)(6,444,526 - 3.51% = 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 183,118,359 14. Contact name: Helen Lewis 15. Contact telephone number: 020 7528 6742 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroder AsianLegal & General