16th Apr 2007 13:12
Dunedin Enterprise Inv Trust PLC16 April 2007 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: Dunedin Enterprise Investment Trust PLC 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( x ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: BA Pension Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) : British Airways Pension Trustees Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 13 April 2007 6. Date on which issuer notified: 13 April 2007 7. Threshold(s) that is/are crossed or reached: 5% 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 GB 1,515,7410005776561 1,515,741 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect 1,360,441 4.5 NilGB 1,360,441 Nil0005776561 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. Nil Total (A+B)Number of voting rights % of voting rights Total as A 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Not applicable Proxy Voting: 10. Name of the proxy holder: None 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: N/a 14. Contact name: Graeme Murray 15. Contact telephone number: 0131 225 6699 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Ent.it.