REG-Invesco Inc Grth Tst: Holding(s) in Company

Tue Mar 5, 2013 6:32am EST

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                          
                                                                                        

1. Identity of the issuer or the underlying issuer of existing         Invesco Income   
shares to which voting rights are attached:ii                         Growth 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):                                                                 
                                                                                        

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.):iv                 N/a           
                                                                                        
5. Date of the transaction and date on which the threshold is       28 February 2013    
crossed or reached: v                                                                   
                                                                                        
6. Date on which issuer notified:                                     4 March 2013      
                                                                                        
7. Threshold(s) that is/are crossed or reached: vi, vii                 Below 3%        
                                                                                        


8. Notified details:
A: Voting rights attached to shares viii, ix

 

Class/type of      Situation previous             Resulting situation after            
shares              to the triggering                   the triggering                 
                       transaction                       transaction                   
                                                                                       
if possible using             Number                  Number             % of voting   
the ISIN CODE       Number      of     Number           of                rights x     
                      of      Voting     of           voting                           
                    Shares    Rights   shares         rights                           
                                                                                       
                                       Direct Direct xi Indirect xii   Direct  Indirect
Ordinary Shares                                                                        
                   2,321,693 2,321,693                                Below 3%         
GB0003585725                                                                           
                                                                                       

B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    


Type of financial  Expiration       Exercise/           Number of voting    % of voting 
    instrument     date xiii  Conversion Period xiv    rights that may be      rights   
                                                        acquired if the                 
                                                         instrument is                  
                                                     exercised/ converted.              
                                                                                        
                                                                                        


C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    


Type of financial  Exercise Expiration    Exercise/    Number of voting    % of voting  
    instrument      price    date xvii   Conversion   rights instrument  rights xix, xx 
                                        period xviii      refers to                     
                                                                                        
                                                                                        
                                                                                        
                                                                         Nominal  Delta 
                                                                                        


Total (A+B+C)                                                                           

        Number of voting rights                    Percentage of voting rights          
                                                                                        
                  N/a                                       Below 3%                    
                                                                                        


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
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        Legal & General Insurance Holdings         
(Holdings) Limited (Direct) (LGIMHD)         Limited (Direct) (LGIH)                    
                                                                                        
Legal & General Assurance (Pensions          Legal & General Assurance Society          
Management) Limited  (PMC)                   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:           Using total voting rights figure of 58,551,530    
                                                                                        
14. Contact name:                                  Angela Hayter (LGIM)                 
                                                                                        
15. Contact telephone number:                          020 3124 3851                    
                                                                                        

 



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