2nd Mar 2017 15:32
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: |
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Other (please specify): |
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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
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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 | ||||||||||||||||||||||||||
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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 | |||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
Related Shares:
Legal & General