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Last checked at 
31 Oct 2011 08:53
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Financial Services Authority
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||
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2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||
An acquisition or disposal of voting rights | Yes | ||||||||
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Β | |||||||||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Β | |||||||||
An event changing the breakdown of voting rights | |||||||||
Β Other (please specify): Β | |||||||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (L&G) | ||||||||
4. Full name of shareholder(s) Β (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) Β Legal & General (Unit Trust Managers) Limited (UTM) Β | ||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 26 October 2011 | ||||||||
6. Date on which issuer notified: | 27 October 2011 | ||||||||
7. Threshold(s) that is/are crossed orreached: Β | L&G (Move from 5% to 4%) | ||||||||
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8. Notified details: Β | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Β Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
NPV | Β 4,074,500 Β (As on 21/10/2011) | Β 3,774,500 | Β 3,774,500 | 4.90% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Β Type of financialinstrument | Β Expirationdate | Β Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Β % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Β Type of financialinstrument Β | Β Exercise price | Β Expiration date | Β Exercise/Conversion period | Β Number of voting rights instrument refers to Β | Β % of voting rights Β | |||||||||||
Β Β | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Β Β 3,774,500 Β | 4.90% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of Β 77,032,097 Β | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
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