20th Aug 2009 09:32
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:
Charter International plc
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
18 August 2009
6. Date on which issuer notified:
19 August 2009
7. Threshold(s) that is/are crossed or reached:
From 4% - 3% (L&G)
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 |
|||||||
|
|
Number of shares |
Number of voting Rights |
||||||
|
ORD GBP 0.02 |
6,863,221 |
6,863,221 |
||||||
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
|||||||
|
Number of shares |
Number of voting rights |
% of voting rights |
||||||
|
|
Direct |
Indirect |
Direct |
Indirect |
||||
|
ORD GBP 0.02 |
6,571,031 |
6,571,031 |
3.93 |
|||||
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 |
|
N/A |
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 |
|
|
Nominal |
Delta |
|||||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
6,571,031 |
3.93 |
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)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group plc (Direct) (L&G) (6,571,031 - 3.93% = LGAS, LGPL & PMC)
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,039,736 - 3.61% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) (6,039,736 - 3.61% = 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 166,948,348
14. Contact name:
Helen Lewis (LGIM) 020 3124 3851
John Douglas, Company Secretary, Charter International plc, tel + 353 1 669 4650
Related Shares:
Legal & General