22nd Feb 2007 09:39
Schroder Income Growth Fund PLC22 February 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Schroder Income Growth Fund Plcshares to which voting rights are attached(ii): 2. Reason for the notification (please tick the appropriate box or boxes): N/A see additional information An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other - Reconfirmation of holding under the DTR X 3. Full name of person(s) subject to the notification obligation Legal & General Group Plc (L&G)(iii):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 N/Acrossed or reached(v): 6. Date on which issuer notified: 20/02/07 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii)shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting shares ixCODE Rights viii Direct Direct x Indirect xi Direct Indirect GBP Ord 0.10 2,279,714 3.01% 2,695,606 2,695,606 3.76% (Under S-198 on 05/11/04) B: Financial Instruments Resulting situation after the triggering transaction xiiType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights2,695,606 3.76% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Directand Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (2,695,606 - 3.76% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)(Direct) (LGIMHD) (2,334,108 - 3.25% = PMC) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)(2,334,108 - 3.25% = 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 71,687,343 First notification under DTR Sourcebook14. Contact name: Louise Richard 15. Contact telephone number: 020 7658 6501 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroder Income Growth FundLegal & General