14th Aug 2008 17:42
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:
Charter plc
2. Reason for the notification
First disclosure under DTR Sourcebook
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
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):
Please see additional information
6. Date on which issuer notified:
13 August 2008
7. Threshold(s) that is/are crossed or reached:
3% Threshold
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 GBP 0.02 |
Below 3% |
Below 3% |
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
ORD GBP 0.02 |
6,936,296 |
6,936,296 |
Nil |
4.16% |
Nil |
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 |
|
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
6,936,296 |
4.16% |
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) |
||
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
||
|
Legal & General Investment Management Limited (Indirect) (LGIM) |
||
|
Legal & General Group Plc (Direct) (L&G) (6,936,296 - 4.16% = LGAS, LGPL & PMC) |
||
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,179,248 - 3.70% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) (6,179,248 - 3.70% = 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:
Legal & General Investment Management Limited:
"Notification using the total voting rights figure of 166,699,142.
We regret the delay in issuing this notification. This is issued following our investigation of inaccurate information provided by our third party data provider that has now been corrected."
14. Contact name:
Legal & General Investment Management Limited - Helen Lewis - 020 3124 3851
Charter plc - Nick Giles (Deputy Company Secretary) - 020 3206 0891
Related Shares:
Legal & General