14th Aug 2007 14:38
Herald Investment Trust PLC14 August 2007 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): ...Herald Investment Trust 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: ................. 3. Full name of person(s) subject to the notification obligation (iii): ...Legal & General Group Plc (L&G)............... 4. Full name of shareholder(s) (if different from 3.) (iv): ...Legal & General Assurance (Pension Management) Limited PMC).............. 5. Date of the transaction and date on which the threshold is crossed orreached (v): ...8 August 2007.............. 6. Date on which issuer notified: ...13 August 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 Resulting situation after theusing the ISIN CODE Triggering transaction (vi) triggering transaction (vi) Number of shares Number of voting Rights (viii) Ord GBP 3,347,218 3,347,218 0.25 GB0004228648 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 CODE Direct Direct (x) Indirect (xi) Direct Indirect Ord GBP 3,519,006 3,519,006 4.04 0.25 GB0004228648 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 Total (A+B)Number of voting rights % of voting rights 3,519,006 4.04 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments 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) (3,519,006 - 4.04% = LGAS, LGPL & PMC)Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct) (LGIH)(Direct) (LGIMHD) (3,112,037 - 3.57%=PMC)Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)(PMC) (3,112,037 - 3.57%=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: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ...Notification using the total voting rights figure of 86,971,010.... ...Please note this notification has been delayed due to the large number ofdisclosures required following a substantial amount of new business which hascome to us in the form of an in-specie transfer.............. 14. Contact name: ...Lynn Mathewson.............. 15. Contact telephone number: ...0131 275 3185.............. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Herald Investment TrustLegal & General