25th Mar 2013 09:58
25 March 2013
AZ Electronic Materials S.A.
Notification of Substantial Shareholder Dealing
AZ Electronic Materials (the "Company") announces that it has received the following notification, pursuant to which Pursuant to this notification, Legal & General Group Plc now holds less than a 5% notifiable interest in the voting rights of the Company.
Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation").
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| AZ Electronic Materials S.A. | |||
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: | Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM) | |||
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Group Plc (L&G)
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
|
21 March 2013
| |||
6. Date on which issuer notified: | 22 March 2013 | |||
7. Threshold(s) that is/are crossed orreached:
| Group (Below 5%)
LGIM (Below 5%) | |||
8. Notified details:
| |||||||||||
A: Voting rights attached to shares (article 8 and 9 of the Transparency Law)
| |||||||||||
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 | ||||||||
Ordinary USD 0.10
LU0552383324
| 19,072,515
As of 18/12/2012 | Below 5% | |||||||||
B: Qualifying Financial Instruments (article 12 of the Transparency Law)
| |||||||||||
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 | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument
|
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 | Percentage of voting rights | |||||
Below 5% | ||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 380,913,552 | |||||||||||||||||||||||||
14. Contact names: | Angela Hayter (LGIM) Michael Arnaouti (AZ) | |||||||||||||||||||||||||
15. Contact telephone numbers: | 020 3124 3851 (LGIM) 0208 622 3814 (AZ) | |||||||||||||||||||||||||
Related Shares:
Legal & General