4th Oct 2011 18:19
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Skil Port & Logistics Limited | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
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.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group)
Legal & General (Unit Trust Managers) Limited (UTM)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 03 October 2011 | |||
6. Date on which issuer notified: | 04 October 2011 | |||
7. Threshold(s) that is/are crossed orreached:
| Group (Above 15%) LGIM (Above 15%) L&G (From 4% to 6%) UTM (Above 10%) | |||
8. Notified details:
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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 | ||||||||||||||
Ordinary 250p | 1,777,031 L&G (As on 03/08/2011) | 4.03% | 7,620,000 | 2,911,917 | 4,708,083 | 6.62% | 10.70% | ||||||||||
5,860,364 LGIM (As on 03/08/2011) | 13.31% | ||||||||||||||||
4,083,333 UTM (As on 03/08/2011) | 9.28% | ||||||||||||||||
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 | |||||||||||||
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
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% of voting rights
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
2,911,917 L&G
| 6.62% | ||||||||||||||||
7,620,000 LGIM
| 17.32% | ||||||||||||||||
4,708,083 UTM
| 10.70% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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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 44,000,000 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
Related Shares:
Legal & GeneralMercantile Ports & Logistics