13th Feb 2008 10:26
Principle Capital Investment Trust13 February 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Principle Capital Investment Trust Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): 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.): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 11 February 2008 6. Date on which issuer notified: 12 February 2008 7. Threshold(s) that is/are crossed or reached: From 3% - 4% 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 3,195,000 3,195,000 (ISIN GB00B0K32V35) Resulting situation after the triggering transaction Class/type of shares if Number of Number of voting rights % of voting rightspossible using the ISIN CODE shares Direct Direct Indirect Direct Indirect Ordinary shares 4,095,000 4,095,000 4.01% (ISIN GB00B0K32V35) B: Financial Instruments Resulting situation after the triggering transaction N/A Total (A+B)Number of voting rights % of voting rights 4,095,000 4.01% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct andIndirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (4,095,000 - 4.01% = LGAS, LGPL & PMC Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)(3,817,000-3.73% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (3,817,000-3.73% =PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: N/A 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 total voting rights figure of 102,064,973 14. Contact name: Victoria Dalby 15. Contact telephone number: 020 7592 8146 13 February 2008 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Legal & General