12th Jan 2012 14:51
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.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 January 2012
6. Date on which issuer notified:
11 January 2012
7. Threshold(s) that is/are crossed or reached:
L&G (Below 3%)
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 |
| |||||||
Ordinary 2p
| 6,266,405 (As on 08/02/2011) | 6,266,405 |
| ||||||
|
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 | ||||
| Ordinary 2p | Below 3% | |||||||
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 |
|
|
|
|
|
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 |
Below 3% | |
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) (Below 3% = LGAS, LGPL & 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 & 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 167,087,473
14. Contact name:
Paul Toon (LGIM), tel 020 3124 3854
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Legal & General