24th Dec 2008 11:16
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:
Corin 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: ( )
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)
Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM)
4. Full name of shareholder(s) (if different from 3.) :
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 December 2008
6. Date on which issuer notified:
22 December 2008
7. Threshold(s) that is/are crossed or reached:
From 7% - 6% (L&G)
Above 5% (UTM)
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 |
|
|
Ord GBP 0.025 GB0031526527 |
Number of sharesInitial disclosure 3,372,625 (L&G) |
Number of voting Rights Initial disclosure 3,372,625 (L&G) |
|
Below 5% (UTM) |
Below 5% (UTM) |
|
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 |
||
|
Ord GBP 0.025 GB0031526527 |
2,803,451 (L&G) |
Direct 2,803,451 (L&G) |
Indirect
|
Direct 6.61% (L&G) |
Indirect
|
|
2,359,154 (UTM) |
2,359,154 (UTM) |
5.56% (UTM) |
|||
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 2,359,154 (UTM) |
% of voting rights 5.56% (UTM) |
|
2,803,451 (L&G) |
6.61% (L&G) |
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) (5,162,605 -12.17% = Total Position) |
||
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (5,162,605 -12.17% = Total Position) |
||
|
Legal & General Investment Management Limited (Indirect) (LGIM) (5,162,605 -12.17% = Total Position) Legal & General (Unit Trust Managers) Limited ( 2,359,154 - 5.56% = UTM) |
||
|
Legal & General Group Plc (Direct) (L&G) (2,803,451 - 6.61 % = LGAS, LGPL & PMC) |
||
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) (2,403,544 - 5.66 % = LGAS & LGPL) |
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) (2,403,544 - 5.66 % = 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 42,404,423
14. Contact name:
Helen Lewis (LGIM)
15. Contact telephone number:
020 3124 3851
16. Contact at Corin Group PLC:
Simon Hartley
01285 659866
Related Shares:
Legal & General