Holding(s) in Company
December 13 2010 - 5:00AM
UK Regulatory
TIDMEST TIDMESTS
TR-1(i): 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):
The Eastern European Trust PLC
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
Allotment of subscription shares by way of bonus issue
(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):
9 December 2010
(6). Date on which issuer notified:
10 December 2010
(7). Threshold(s) that is/are crossed or reached (vi, vii):
L&G (From 4% to 3%)
(8). Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares (if possible using the ISIN code): GB00B0BN1P96 - Ordinary
USD 0.10
Situation previous to the triggering transaction:
Number of Shares: 2,152,571(As on 14/07/2010)
Number of Voting rights: 2,152,571 (As on 14/07/2010)
Resulting situation after the triggering transaction:
Number of shares: 1,736,611
Direct:
Number of voting rights:
Direct (xi): 1,736,611
Indirect (xii):
% of voting rights (x):
Direct: 3.49%
Indirect:
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Exercise price:
Expiration date (xvii):
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to:
% of voting rights (xix):
Nominal:
Delta:
Total (A + B+C):
Number of voting rights: 1,736,611
% of voting rights: 3.49%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
Proxy Voting:
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) (1,736,611- 3.49% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,561,915 - 3.14% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (1,561,915 - 3.14% = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
(10). Name of the proxy holder:
(11). Number of voting rights proxy holder will cease to hold:
(12). Date on which proxy holder will cease to hold voting rights:
(13). Additional information:
Notification using the total voting rights figure of 49,626,886
(14). Contact name:
Barbara Powley
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 5610
13 December 2010
END
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