6th Aug 2009 10:33
RNS Number : 9956W
Charter International PLC
06 August 2009
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.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
3 August 2009
6. Date on which issuer notified:
5 August 2009
7. Threshold(s) that is/are crossed or reached:
From 3% - 4% (L&G)
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
|
|
ORD GBP 0.02
|
6,477,509
|
6,477,509
|
|
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
|
|
ORD GBP 0.02
|
6,863,221
|
6,863,221
|
|
4.11
|
|
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
|
|
N/A
|
|
|
|
|
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
|
|
6,863,221
|
4.11
|
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) (6,863,221 - 4.11% = LGAS, LGPL & PMC)
|
|
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,331,926 - 3.79% = PMC)
|
Legal & General Insurance Holdings Limited (Direct) (LGIH)
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) (6,331,926 - 3.79% = 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 166,948,348
14. Contact name:
Helen Lewis (LGIM) 020 3124 3851
John Douglas, Company Secretary, Charter International plc,
tel + 353 1 669 4650
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Legal & General