Holding(s) in Company

RNS Number : 4027L

Aberdeen New Dawn Invest Trust PLC

09 January 2009

 

APPENDIX 3

 

TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

            Aberdeen New Dawn Investment Trust PLC

 

2.         Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

 

An event changing the breakdown of voting rights: n/a

 

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):

            7 January 2009

 

6.         Date on which issuer notified:

            8 January 2009

 

7.         Threshold(s) that is/are crossed or reached:

            From 4% to 3% (L&G)

 

8.         Notified details:

           

 

A: Voting rights attached to shares

 

Situation previous to the Triggering transaction (vi)
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (viii)
Ord GBP0.25	1,018,113	1,018,113

 

Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
Ord GBP0.25	977,870	Direct (x) 977,870	Indirect (xi) n/a	Direct 3.92%	Indirect n/a

 

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

 

Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

 

 

Total (A+B)

Number of voting rights 977,870

% of voting rights 3.92%

 

 

9.      Chain of controlled undertakings through which the voting rights and/or the 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) (977,870 – 3.92% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (895,307 – 3.59% = PMC)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (895,307 – 3.59% = PMC)	Legal & General Assurance Society Limited (LGAS & LGPL)
	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 24,909,402

 

14.       Contact name:

            Charles Mearns, Aberdeen Asset Managers Ltd

 

15.       Contact telephone number:

            0131 528 4132

 

END

 

 

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