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Holding(s) in Company

4th Jun 2009 08:58

RNS Number : 3490T
Endace Limited
04 June 2009
 



Financial Services Authority

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 

Endace Ltd

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

(CFD Positions now reportable)

Yes

Other (please specify):

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 (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM)

5. Date of the transaction and date on which the threshold is crossed or reached: 

01 June 2009

6. Date on which issuer notified:

02 June 2009

7. Threshold(s) that is/are crossed or reached: 

Above 10% (Group)

Above 10% (LGIM)

  

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD NPV

1,434,770

1,434,770

1,434,770

1,434,770

9.58

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date 

Exercise/ Conversion period 

Number of voting rights instrument refers to

% of voting rights 

CFD

N/A

N/A

N/A

135,000

Nominal

Delta

0.90

0.90

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,569,770

10.48

  

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) (1,569,770 - 10.48% = Total Position) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (1,569,770 - 10.48% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (1,569,770 - 10.48% = Total Position) 

Legal & General (Unit Trust Managers) Limited (852,524 - 5.69% = UTM)

Legal & General Group Plc (Direct) (L&G)

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

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (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  14,976,276

14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851

  

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Legal & General Group Plc

Legal & General (Unit Trust Managers) Limited

Legal & General Investment Management Limited

Contact address 

(registered office for legal entities)

One Coleman StreetLondonEC2R 5AA

Phone number & email

020 3124 3851

Other useful information 

(at least legal representative for legal persons)

Paul Sweeney

B: Identity of the notifier, if applicable

Full name

Helen Lewis

Contact address

One Coleman StreetLondonEC2R 5AA

Phone number & email

020 3124 3851

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Advisor

C: Additional information

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