2nd Feb 2012 11:44
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:
| Conygar Investments Plc | |||
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.
| ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
| ||||
An event changing the breakdown of voting rights | ||||
Other (please specify):
| ||||
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.): | Legal & General Assurance Society Limited (LGAS & LGPL) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 31 January 2012 | |||
6. Date on which issuer notified: | 01 February 2012 | |||
7. Threshold(s) that is/are crossed orreached:
|
LGIM (Above 10%) L&G (From 3% to 4%) UTM (Above 5%)
| |||
8. Notified details:
| |||||||||||||||||
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 GBP 0.05 | 3,933,333 L&G (As on 27/05/2011) | 3.69% | 10,460,533 | 4,568,533 | 5,892,000 | 4.472% | 5.767% | ||||||||||
8,685,714 LGIM (As on 27/05/2011) | 8.15% | ||||||||||||||||
Below 5% UTM (As on 27/05/2011) | 0.00% | ||||||||||||||||
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
|
% of voting rights
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
4,568,533 L&G
| 4.472% | ||||||||||||||||
10,460,533 LGIM
| 10.239% | ||||||||||||||||
5,892,000 UTM | 5.767%
| ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
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 102,151,142 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
Related Shares:
Conygar Inv