28th Apr 2008 15:50
City of London Investment Group PLC28 April 2008 City of London Investment Group PLC ("the Company") Notifiable Interest A form TR-1 containing the following information has been received by theCompany. 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: City of London Investment Group PLC 2. Reason for the notification An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: F&C Asset Management plc 4. Full name of shareholder(s) (if different from 3): See box 9 below 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 25 April 2008 6. Date on which issuer notified: 28 April 2008 7. Threshold(s) that is/are crossed or reached: 10 & 11% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares Triggering transaction Notification required under DTR transitional provision 7if possible usingISIN CODE Number of Number of Number of shares Number of voting rights % of voting rights Shares Voting Rights Direct Direct Indirect Direct IndirectGB00B104RS51 2,500,269 2,500,269 2,862,862 - 2,862,862 - 11.29% B: Financial InstrumentsResulting situation after the triggering transaction Type of financial Expiration date Exercise/ Number of voting % of voting rightsinstrument Conversion Period/ rights that may be Date acquired if the instrument is exercised/ converted Total (A+B)Number of voting rights % of voting rights 2,862,862 11.29% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: F&C Asset Management plc Client No. of voting rights % of total voting rights Registration name F&C Inst Inv Fund: ICVC Inst UKSmall Co Fd 1,047,967 4.13 Chase Nominees Limited Other client holdings areRelated Shares:
City Lon Inv