25th Jan 2008 12:47
Dunedin Smaller Cos Inv Tst PLC25 January 2008 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 Smaller Companies Investment Trust PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: No An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: Yes Other: No 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) 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): 23/01/08 6. Date on which issuer notified: 24/01/08 7. Threshold(s) that is/are crossed or reached: Below 5% (Group) Below 5% (LGIM) From 5% - 4% (L&G) 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the Triggering transactionClass/type of shares if possible Number of shares Number of voting rights (viii)using the ISIN CODE Ord GBP 0.05 2,486,602 (L&G) 2,486,602 (L&G) 2,623,097 (LGIM) 2,623,097 (LGIM) 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 Ord GBP 0.05 1,964,807 Direct (x) Indirect (xi) Direct Indirect 1,964,807 4.07% 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 1,964,807 4.07% 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) (Below 5% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%= Total Position) Legal & General Group Plc (Direct) (L&G) (1,964,807 - 4.07 % = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (1,964,807 - 4.07 % = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)(PMC) (1,964,807 - 4.07 % = 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 48,169,821 14. Contact name: Pat Barnes 15. Contact telephone number: 0131 528 4154 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Smaller Cos. Investment Trust PLCLegal & General