19th Oct 2010 14:48
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 International plc
2. Reason for the notification
Acquisition or disposal of voting rights
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 Assurance (Pensions Management) Limited (PMC)
Legal & General Group Plc (L&G)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
14 October 2010
6. Date on which issuer notified:
15 October 2010
7. Threshold(s) that is/are crossed or reached:
Group (Above 5%)
LGIM (Above 5%)
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 |
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|
Number of shares |
Number of voting Rights |
|
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|
ORD GBP 0.02
|
Below 5% (as on 13/10/2010) |
Below 5% (as on 13/10/2010)
|
|
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|
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Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
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|
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Number of shares |
Number of voting rights |
% of voting rights |
|||||
|
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|||
|
|
ORD GBP 0.02
|
8,738,553 |
7,623,686 |
1,114,867 |
4.564 |
0.667 |
|||
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 |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
Resulting situation after the triggering transaction
|
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|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
|
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Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
8,738,553 |
5.23 |
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) (8,738,553 - 5.23% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (8,738,553 - 5.23% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (8,738,553 - 5.23% = Total Position)
|
Legal & General Group plc (Direct) (L&G) (67,623,686 - 4.56% = LGAS, LGPL & PMC)
|
|
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (5,154,570 - 3.08% = PMC)
|
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) (5,154,570 - 3.08% = 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 167,021,060
14. Contact name:
Paul Toon (LGIM), tel 020 3124 3854
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Legal & General