7th Oct 2015 15:13
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 | John Laing Group plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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 | Henderson Global Investors | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1 October 2015 | ||||
6. Date on which issuer notified: | 7 October 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | From 66% to 8% (please refer to section 13) | ||||
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 | ||||||||||||
Ordinary | 235,291,044 | 235,291,044 | 17,508,671 | 14,735,039 | 4.77% | 4.01% | ||||||||||
GB00BVC3CB8 | ||||||||||||||||
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 | ||||||||||||
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
| |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
32,243,710 | 8.79% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Henderson Equity Partners Limited - below 5% Henderson Global Investors Limited - below 5% Henderson Equity Partners (GP) Limited - below 5% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: |
The shares held by Henderson Equity Partners Limited referred to in section 9 are held on behalf of remaining investors in Henderson PFI Secondary Fund L.P. and Henderson PFI Secondary Fund II L.P.
The shares held by Henderson Global Investors Limited referred to in section 9 are held in portfolios managed on a discretionary basis for clients under investment management agreements.
The shares held by Henderson Equity Partners (GP) Limited referred to in section 9 are proprietary holdings.
This disclosure has been calculated based on total voting rights in issue amount of 366,923,076.
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14. Contact name: | Carolyn Cattermole | |
15. Contact telephone number: | 020 7901 3224 | |
Related Shares:
JLG.L