23rd Aug 2007 12:22
Dunedin Smaller Cos Inv Tst PLC23 August 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Dunedin Smaller Companies Investment Trust PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: Yes Other: No 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) 4. Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General group Plc (L&G) 5. Date of the transaction and date on which the threshold is crossed or reached (v): 21/08/07 6. Date on which issuer notified: 22/08/07 7. Threshold(s) that is/are crossed or reached: Above 5% (Group) Above 5% (LGIM) 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the Triggering transactionClass/type of shares if possible Number of shares Number of voting rights (viii)using the ISIN CODEOrd GBP 0.05 Below 5% Below 5% Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODEOrd GBP 0.05 2,363,833 Direct (x) Indirect (xi) Direct Indirect 2,363,833 136,495 4.727% 0.273% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted.n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 2,500,328 5.00% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) (2,500,328 - 5.00% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (2,500,328 - 5.00% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (2,500,328 - 5.00% = Total Position) Legal & General Group Plc (Direct) (L&G) (2,363,833 - 4.72% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct) (Direct) (LGIMHD) (2,011,358 - 4.02%=PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & (PMC) (2,011,358 - 4.02% = PMC) 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 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 49,997,321 14. Contact name: Amanda Fraser 15. Contact telephone number: 0131 313 6436 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Smaller Cos. Investment Trust PLCLegal & General