21st Mar 2017 13:19
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Totally 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.
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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 |
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Other (please specify):
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3. Full name of person(s) subject to thenotification obligation: |
Legal & General Group Plc (L&G)
Legal & General (Unit Trust Managers) Limited (UTM)
Legal & General Investment Management Limited (LGIM)
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4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS)
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5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 17 March 2017 | |||
6. Date on which issuer notified: | 21 March 2017 | |||
7. Threshold(s) that is/are crossed orreached:
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L&G (Above 3%) UTM (Above 5%)
LGIM (Above 5%)
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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 | |||||||||||||
ORD GBP0.1 |
LGIM
First Notification Under DTR Source Book | 4,900,000 |
- |
4,900,000 |
| 9.42% | ||||||||||
ORD GBP0.1 |
UTM
First Notification Under DTR Source Book | 3,266,667 | - | 3,266,667 |
| 6.28% | ||||||||||
ORD GBP0.1 |
L&G
First Notification Under DTR Source Book | 1,633,333 | 1,633,333 | - | 3.14% |
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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 | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument
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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 | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
LGIM
4,900,000
| 9.42% | |||||||||||||||
UTM
3,266,667
| 6.28% | |||||||||||||||
L&G
1,633,333
| 3.14% | |||||||||||||||
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 cease to hold: | N/A | ||||||||||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of 52,007,326 | ||||||||||||||||||||||
14. Contact name: | Victoria Davies (LGIM) | ||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4147 | ||||||||||||||||||||||
Related Shares:
Legal & GeneralTotally