Holding(s) in Company
July 22 2008 - 12:28PM
UK Regulatory
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying New Star Asset Management Group
issuer of existing shares to which voting PLC
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
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 Yes
Other (please specify):______________
3. Full name of person(s) subject to Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) (if n/a
different from 3):
5. Date of transaction (and date on 18 July 2008
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 21 July 2008
7. Threshold(s) that is/are crossed or Below 3% (L&G)
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
If possible
use ISIN
code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
ORD 7,070,393 7,070,393 Below 3%
GBP 0.25
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
Below 3%
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) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (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 N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: Notification using the total voting
rights figure of 268,580,859
14 Contact name: Bhupinder Kalsi
15. Contact telephone number: +44207225 6053
END
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