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Holding(s) in Company

23rd Dec 2008 08:30

RNS Number : 6487K
British American Tobacco PLC
23 December 2008
 



British American Tobacco p.l.c.
23 December 2008

British American Tobacco p.l.c. received the following notification on 22 December 2008:-

QUOTE

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:
 
British American Tobacco p.l.c.
 
2. Reason for the notification (please state Yes/No)
 
An acquisition or disposal of voting rights (Yes)
 
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
An event changing the breakdown of voting rights
 
Other:
 
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): 19 December 2008

6. Date on which issuer notified:

22 December 2008

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

Above 5% (Group)

Above 5% (LGIM)

8. Notified details:

A. Voting rights attached to shares

Class/type of shares
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
 
GBP 0.25
 
 
Below 5%
99,987,286
90,575,959
9,411,327
4.53
0.47

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

Total (A+B)

Number of voting rights % of voting rights

99,987,286  5%

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)
99,987,286 – 5.00% - Total Position
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) 
99,987,286 – 5.00% - Total Position
Legal & General Investment Management Limited (Indirect) (LGIM)
 99,987,286 – 5.00% - Total Position
Legal & General Group Plc (Direct) (L&G) (90,575,959 – 4.53 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (73,362,294 – 3.67 % = PMC) 
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (73,362,294 – 3.67 % = 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 1,996,069,540

Contact name: 

14. Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851

UNQUOTE

G C W Cunnington

Deputy Secretary

British American Tobacco p.l.c.

Tel: 020 7845 1925

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

Related Shares:

British American TobaccoLegal & General
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