17th Aug 2016 16:03
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Highbridge Multi-Strategy Fund 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 | N/A | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N/A | |||
An event changing the breakdown of voting rights | N/A | |||
Other (please specify): |
| N/A | ||
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 (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 August 2016 | |||
6. Date on which issuer notified: | 16 August 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | L&G (Below 3%) | |||
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 GBP NPV |
4,014,530
|
4,014,530
| Below 3% | Below 3% | Below 3% | Below 3% | Below 3% | |||||||||
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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 | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
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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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N/A | N/A | N/A | N/A | N/A
| Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Below 3% | Below 3% | |||||||||||||||
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 ceaseto hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of 131,627,733 | |||||||||||||||||||||||||
14. Contact name: | JTC (Guernsey) Limited | |||||||||||||||||||||||||
15. Contact telephone number: | +44 1481 702 400 | |||||||||||||||||||||||||
Related Shares:
HTCF.LLegal & General