EX-99.4 5 a07-24993_1ex99d4.htm EX-99.4

Exhibit 99.4

 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1.   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

IMPERIAL TOBACCO GROUP PLC

 

2.   Reason for the notification (please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: x

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: o

 

An event changing the breakdown of voting rights: o

 

Other (please specify) : o

 

 

3.   Full name of person(s) subject to the notification obligation:

 

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

 

4.   Full name of shareholder(s) (if different from 3.) :

 

Legal & General Group Plc (L&G)

 

Legal & General Assurance (Pensions Management) Limited  (PMC)

 

5.   Date of the transaction (and date on which the threshold is crossed or  reached if different):

 

19/09/2007

 

6.   Date on which issuer notified:

 

20/09/2007

 

7.   Threshold(s) that is/are crossed or reached:

 

Above 5% (Group)

 

Above 5% (LGIM)

 



 

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

 

 

Number of shares

 

Number of voting Rights

 

  Ord 10p

Below 5%

Below 5%

Resulting situation after the triggering transaction

 

Class/type of shares if
possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

 

  Ord 10p

31,383,309

31,383,309

2,749,898

4.63

0.40

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of
financial
instrument

 

Expiration Date

 

Exercise/Conversion
Period/ Date

 

Number of voting rights
that may be acquired if
the instrument is
exercised/ converted.

% of voting rights

 

 

Total (A+B)

Number of voting rights

 

% of voting rights

 

34,133,207

5.03

 

 

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)
(34,133,207 – 5.03% = Total Position)

 

Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)  (34,133,207 – 5.03% = Total Position)

 

Legal & General Investment Management Limited (Indirect)
(LGIM) (34,133,207 – 5.03% = Total Position)

 



 

Legal & General Group Plc (Direct) (L&G) (31,383,309 – 4.63% = LGAS, LGPL & PMC)

 

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (22,826,790 – 3.36% = PMC)

 

Legal & General Insurance Holdings Limited (Direct) (LGIH)

 

 

 

Legal & General Assurance (Pensions Management) Limited (PMC) (22,826,790 – 3.36% = 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 677,483,921

 

14. Contact name:

 

Helen Lewis (LGIM)

 

15. Contact telephone number:

 

020 3124 3851