Holding(s) in Company

RNS Number : 5077L
Scottish Mortgage Inv Tst PLC
12 January 2009
 

For filings with the FSA include the annex

For filings with issuer exclude the annex


TR-1: Notifications of Major Interests in Shares


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

Scottish Mortgage Investment Trust PLC …………..


2. Reason for the notification 

(please 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 the acquisition 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 notification obligation:

 Legal & General Group Plc (L&G)…………..


4. Full name of shareholder(s) (if different from 3) :

Legal & General Assurance (Pensions Management) Limited (PMC)…………..


5. Date of transaction (and date on which the threshold is crossed or reached if different):

……08/01/09………..


6. Date on which issuer notified:

……12/01/09………..


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

………From 4% - 3%……..

  

8. Notified Details:


A: Voting rights attached to shares


Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction



Number of shares

Number of voting rights 

Ord 

GBP 0.25

11,177,313

11,177,313




Resulting situation after the triggering transaction

Class/type of shares  if possible use ISIN CODE

Number of shares 

Number of voting rights

% of voting rights




Direct

Indirect

Direct

Indirect

Ord

GBP 0.25

10,847,845

10,847,845


3.98%



B: Financial Instruments

Resulting situation after the triggering transaction


Type of financial instrument

Expiration date 



Exercise/conversion period/date


No. of voting rights that may be acquired (if the instrument exercised/ converted)

% of voting rights









Total (A+B)

Number of voting rights

of voting rights

10,847,845

3.98%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

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) (10,847,845 - 3.98% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (9,871,970 - 3.62% = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC) 

(9,871,970 - 3.62% = PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)


Legal & General Pensions Limited (Direct) (LGPL)

………..


Proxy Voting:


10. Name of 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 total voting rights figure of 272,489,897…………..


14. Contact name:

Craig Mclean…………..


15. Contact telephone number:

……0131 275 3192………..


For notes on how to complete form TR-1 please see the FSA website.






This information is provided by RNS
The company news service from the London Stock Exchange
 
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