13th Jun 2012 09:46
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Lombard Risk Management plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (Yes)
Other (please specify): (No)
3. Full name of person(s) subject to the notification 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 on which the threshold is crossed or reached (v):
11 June 2012
6. Date on which issuer notified:
12 June 2012
7. Threshold(s) that is/are crossed or reached:
L&G (From 6% to 8%)
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | |
Number of shares | Number of voting Rights | |
Ordinary 0.5p | 14,530,000 (as on 27 January 2012) | |
Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights (x) | ||
Direct (xi) | Indirect (xii) | Direct | Indirect | ||
Ordinary 0.5p | 19,110,000 | 19,110,000 |
| 8.27% |
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date (xiii) | Exercise/Conversion Period (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
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|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv), (xvi)
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date (xvii) | Exercise/Conversion period (xviii) | Number of voting rights instrument refers to | % of voting rights (xix), (xx)
| |
|
| Nominal | Delta | |||
|
| |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
19,110,000 | 8.27% |
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) (19,110,000 - 8.27% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (19,110,000 - 8.27% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (19,110,000 - 8.27%= Total Position)
Legal & General Group Plc (Direct) (L&G) (19,110,000 - 8.27% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (19,110,000 - 8.27% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) (19,110,000 - 8.27% = 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 230,809,663
14. Contact name:
Paul Toon (LGIM)
15. Contact telephone number:
020 3124 3854
Related Shares:
Legal & GeneralLombard Risk Management