21st May 2013 11:25
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)
Dunedin Income Growth 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 the acquisition of shares already issued to which voting rights are attached: n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a
An event changing the breakdown of voting rights: n/a
Other: n/a
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)
n/a
5. Date of the transaction and date on which the threshold is crossed or reached: (v)
16 May 2013
6. Date on which issuer notified:
20 May 2013
7. Threshold(s) that is/are crossed or reached: (vi, vii)
L&G (Above 3%)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Situation previous to the Triggering transaction | ||
|
|
|
Class/type of shares if possible using the ISIN CODE | Number ofshares | Number ofvoting rights
|
Ordinary 25p | Below 3% (As on 04/03/2013) | |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE | Number ofshares | Number ofvoting rights | % ofvoting rights (x) | ||
Ordinary 25p |
4,593,685 | Direct
4,593,685 | Indirect (xi) | Direct
3.04% | Indirect |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | ExpirationDate (xiii) | Exercise/ConversionPeriod/ Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of voting rights instrument refers to | % ofvoting rights(xix, xx) | |
Nominal | Delta | |||||
Total (A+B+C)
| Number of voting rights
4,593,685 | % of voting rights
3.04% |
|
|
|
| |
9 Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 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) (4,593,685 - 3.04%=LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & 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 150,906,187
14. Contact name:
Amanda Valentine, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 528 4154
Related Shares:
Dunedin Inc.Legal & General