15th Feb 2007 13:05
Dunedin Income Growth Inv Tst PLC15 February 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich 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: n/a An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: n/a An event changing the breakdown of voting rights: n/a Other: Notification using the total voting rights figure of 153,774,634. Firstnotification under DTR Sourcebook. 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 (Pensions Management) Limited (PMC) 5. Date of the transaction and date on which the threshold is crossed or reached (v): n/a 6. Date on which issuer notified: 15 February 2007 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8. Notified details: n/a 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) Ord 25p Number of shares Number of voting Rights (viii) 5,012,078 (3.13%) 5,549,725 Under S-198 on 12/02/03 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 CODE25p Ordinary 5,549,725 Direct (x) Indirect (xi) Direct Indirect 5,549,725 n/a 3.60% n/a 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 5,549,725 3.60% 9. Chain of controlled undertakings through which the voting rights and/orthe financial 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) (5,549,725-3.60% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (4,788,879-3.11% = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)(PMC) (4,788,879-3.11% = 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: 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 153,774,634. Firstnotification under DTR Sourcebook 14. Contact name: Helen Lewis - Legal & General Group Plc 15. Contact telephone number: 020 7528 6742 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Inc.Legal & General