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Holding in Company

26th Feb 2016 16:00

RNS Number : 3590Q
Damille Investments II Limited
26 February 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Damille Investments II Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited (LGAS & LGPL)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 February 2016

6. Date on which issuer notified:

23 February 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

N/A

 

8. Notified details:

 

 

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

 

NumberofShares

NumberofVotingRights

 

Numberof shares

Number of votingrights

% of voting rights

 

Direct

Indirect

Direct

Indirect

 

GG00B7617Z91

 

4,335,000

 

 4,335,000

 4,335,000

9.27%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

N/A

N/A

N/A

N/A

N/A

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

 

N/A

N/A

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

 

 4,335,000

 

9.27%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Legal & General Group Plc (Direct and Indirect) (Group) ( 4,335,000, 9.26% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,335,000 , 9.26% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,335,000, 9.26% = Total Position)

Legal & General Group Plc (Direct) (L&G) ( 4,335,000 - 9.26% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 4,335,000, 9.26% = LGAS & LGPL)

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

Legal & General Assurance Society Limited (LGAS & LGPL) ( 4,335,000, 9.26% = 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 ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 46,765,723

14. Contact name:

JTC (Guernsey) Limited

15. Contact telephone number:

01481 702 400

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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