15th Feb 2007 17:45
Dairy Crest Group PLC15 February 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying Dairy Crest Group Plcissuer of existing shares to which voting -----------------------rights are attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or n/a seeboxes): additional-------------------------------------------- information ----------An acquisition or disposal of voting rights-------------------------------------------- ----------An acquisition or disposal of financial instruments which may resultin the acquisition of shares 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 Legal & General Group Plc (L&G)notification obligation(1): ------------------------------------------------------4. Full name of shareholder(s) (if different Legal & General Assurance (Pensionsfrom 3.)(1): Management) Limited (PMC)------------------------------- -----------------------5. Date of the transaction and date on which n/athe threshold is crossed or reached(1): ------------------------------------------------------6. Date on which issuer notified: 14/02/2007------------------------------- -----------------------7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) ------------------------------------------------------ 8. Notified details: A: Voting rights attached to sharesClass/ Situation previous to Resulting situation after the triggering transactiontype of the Triggering (1)shares transaction (1)ifpossible Number Number of Number of Number of voting % of votingusing of Voting shares rights ix rightsthe ISIN Shares Rights Direct Direct x Indirect Direct IndirectCODE viii xiOrd 3,760,408 3.04% 4,799,656 4,799,656 3.64%GBP 0.25 (under S-198 on 17/10 /2002) B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 4,799,656 3.64% 9. Chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held, if applicable xv: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) (4,799,656-3.64%% = LGAS, LGPL & PMC)Legal & General Investment Management Legal & General Insurance Holdings Limited(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)(4,171,141-3.17% = PMC)Legal & General Assurance (Pensions Management) Legal & General Assurance Society LimitedLimited (PMC) (4,171,141-3.17% = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: Notification using the total voting rights of 131,532,432 First notifcation under DTR Sourcebook14. Contact name: Helen Lewis15. Contact telephone number: 020 7528 6742Notes to the Forms--------------------------(i) This form is to be sent to the issuer or underlying issuer and to be filedwith the competent authority. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dairy CrestLegal & General