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Holding(s) in Company

2nd Mar 2017 15:32

RNS Number : 3860Y
Damille Investments II Limited
02 March 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Damille Investments II 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

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: iii

Legal & General Group Plc (L&G)

4. Full name of shareholder(s)  (if different from 3.):iv

Legal & General Assurance Society Limited (LGAS)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 February 2017

6. Date on which issuer notified:

27 February 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

L&G (From 8% to 7%)

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD NPV

1,949,695

1,949,695

1,657,240

1,657,240

NIL

7.56%

NIL

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Nil

Nil

Nil

Nil

Nil

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nil

Nil

Nil

Nil

Nil

Nominal

Delta

Nil

Nil

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,657,240

7.56%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Legal & General Group Plc (Direct and Indirect) (Group) ( 1,657,240 -7.56% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 1,657,240 -7.56% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) ( 1,657,240 - 7.56% = LGAS & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS)

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 21,896,829

14. Contact name:

JTC Fund Solutions (Guernsey) Limited

15. Contact telephone number:

+44 1481 702 400

 

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