IEI Invesco Eng&Int

 
TIDMIEI 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of  Invesco English and 
existing shares to which voting rights are attached    International Trust plc 
(ii): 
 
2. Reason for the notification 
 
An acquisition or disposal of voting rights                      Yes 
 
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 the notification  Legal & General Group 
obligation (iii):                                      Plc (L&G) 
 
4. Full name of shareholder(s) (if different from 3.)  n/a 
(iv): 
 
5. Date of the transaction (and date on which the      14 June 2010 
threshold is 
 
crossed or reached if different) (v): 
 
6. Date on which issuer notified:                      15 June 2010 
 
7. Threshold(s) that is/are crossed or reached:        Below 3% (L&G) 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type  Situation previous     Resulting situation after the triggering 
of shares    to the triggering                 transaction (vii) 
if possible  transaction (vi) 
using the 
ISIN CODE 
 
            Number of Number of Number of  Number of voting      % of voting 
             Shares    Voting    shares         rights             rights 
                       Rights 
                       (viii)                    (ix) 
 
                                 Direct    Direct   Indirect   Direct  Indirect 
                                                       (x) 
                                             (x) 
 
Ordinary          843,802                          Below 3% 
25p 
              (As 17/02/2010) 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
Type of           Expiration      Exercise/     Number of voting  % of voting 
financial        date (xiii)      Conversion    rights that may      rights 
instrument                       Period/Date     be acquired if 
                                    (xiv)        the instrument 
                                                 is exercised/ 
                                                   converted 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Exercise Expiration   Exercise/   Number of voting  % of voting 
financial       price      date                  rights instrument    rights 
instrument                           Conversion      refers to 
                                       period 
 
 
Total (A+B+C) 
 
Number of voting rights                 % of voting rights 
 
                                   Below 3% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial 
 
instruments are effecitvely held, if applicable (xv): 
 
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      N/A 
cease to hold: 
 
12. Date on which proxy holder will cease to hold  N/A 
voting rights: 
 
13. Additional information:                        Notification using the total 
                                                   voting rights figure of 
                                                   21,169,163 
 
14. Contact name:                                  Wayne Powell (LGIM) 
 
15. Contact telephone number:                      020 3124 3851 
 
Annex Notification Of Major Interests In Shares (xvi) 
 
A: Identity of the person or legal entity subject 
to the 
 
notification obligation 
 
Full name (including legal form for legal          Legal & General Group Plc 
entities)                                          (Group) 
 
Contact address (registered office for legal 
entities) 
 
Phone number                                       020 3124 3851 
 
Other useful information (at least legal 
representative for 
 
Legal persons) 
 
B: Identity of the notifier, if applicable 
 
Full name                                          Chris Cordrey 
 
Contact address                                    Invesco Asset Management 
                                                   Limited, 30 Finsbury Square, 
                                                   London, 
 
                                                   EC2A 1AG 
 
Phone number                                       020 7065 3249 
 
Other useful information (eg, functional           Deputy Company Secretary 
relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
Date of Announcement:                              15 June 2010 
 
 
 
END 
 

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