1st Sep 2008 18:09
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Robert Walters Plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) |
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4. Full name of shareholder(s) (if different from 3): |
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Group Plc (Group) |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
29 August 2008 |
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6. Date on which issuer notified: |
01 September 2008 |
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7. Threshold(s) that is/are crossed or reached: |
Below 5% (Group)
Below 5% (LGIM) |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.20 |
3,997,068 |
3,997,068 |
Below 5% |
Below 5% |
Below 5% |
Below 5% |
Below 5% |
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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Below 5% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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Legal & General Group Plc (Direct and Indirect) (Group) (Below 5%)
Legal & General Investment Management (Holdings) Limited
(LGIMH)(Direct and Indirect) (Below 5%)
Legal & General Investment Management Limited (Indirect) (LGIM)
(Below 5%)
Legal & General Group Plc (Direct) (L&G) (3,450,751 - 4.50% = LGAS, LGPL & PMC)
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(3,111,951 – 4.06% = PMC)
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Legal & General Insurance Holdings Limited (Direct) (LGIH)
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Legal & General Assurance (Pensions Management) Limited (PMC)
(3,111,951 – 4.06% = PMC)
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Legal & General Assurance Society Limited (LGAS & LGPL)
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Legal & General Pensions Limited (Direct) (LGPL)
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Proxy Voting:
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10. Name of proxy holder:
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N/A |
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11. Number of voting rights proxy holder will cease to hold:
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N/A |
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12. Date on which proxy holder will cease to hold voting rights:
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N/A |
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13. Additional information:
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Notification using the total voting rights figure of 76,631,628 |
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14 Contact name:
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Helen Lewis (LGIM) |
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15. Contact telephone number:
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020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Robert WaltersLegal & General