BIT the bankers investment trust plc ordinary shares

Ann: SSHO: BIT: BIT - Holdings in Company

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    BIT
    15/10/2012 08:30
    SSHO
    
    REL: 0830 HRS The Bankers Investment Trust Plc
    
    SSHO: BIT: BIT - Holdings in Company
    
    Financial Services Authority
    
    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
    
    1. Identity of the issuer or the underlying issuer
    of existing shares to which voting rights are
    attached:
     The Bankers Investment Trust PLC
    2. Reason for the notification (please tick the appropriate box or boxes):
    An acquisition or disposal of voting rights Yes
    
    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):
    
    3. Full name of person(s) subject to the
    notification obligation:  Legal & General Group Plc (L&G)
    4. Full name of shareholder(s)
     (if different from 3.): N/A
    
    5. Date of the transaction and date on
    which the threshold is crossed or
    reached:
     10 October 2012
    6. Date on which issuer notified: 11 October 2012
    7. Threshold(s) that is/are crossed or
    reached:
     L&G (Below 3%)
    
    8. Notified details:
    
    A: Voting rights attached to shares
    Class/type of
    shares
    
    if possible using
    the ISIN CODE Situation previous
    to the triggering
    transaction Resulting situation after the triggering transaction
     Number
    of
    Shares Number
    of
    Voting
    Rights
    Number
    of shares Number of voting
    rights % of  voting rights
        Direct Indirect Direct Indirect
    Ordinary 25p  1,121,167
    
    (As on 26/01/2009) Below 3%
    
    B: Qualifying Financial Instruments
    Resulting situation after the triggering transaction
    
    Type of financial
    instrument
    Expiration
    date
    Exercise/
    Conversion Period 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
    Exercise/
    Conversion period
    Number of voting rights instrument refers to
    
    % of voting rights
    
     Nominal Delta
    
    Total (A+B+C)
    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 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  110,906,839
    
    14. Contact name: Paul Toon (LGIM)
    15. Contact telephone number: 020 3124 3854
    End CA:00228409 For:BIT    Type:SSHO       Time:2012-10-15 08:30:04
    				
 
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