25th Sep 2013 17:48
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | PUBLISHING TECHNOLOGY PLC | |||
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: iii | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.):iv | Legal & General Assurance Society Limited (LGAS & LGPL) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24 September 2013 | |||
6. Date on which issuer notified: | 25 September 2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | L&G (from 6% to 5%) | |||
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 | |||||||||||||
Ordinary 10p | 580,000 (as on 21/6/13) | 580,000 (as on 21/6/13) | 500,000 | 500,000 | 5.94% | ||||||||||||
GB00B3BDTG73 | |||||||||||||||||
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 | |||||||||||||
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
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
500,000 | 5.94% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Legal & General Group Plc (Direct and Indirect) (Group) (500,000 - 5.94%= Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (500,000 - 5.94%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (500,000 - 5.94%= Total Position)
Legal & General Group Plc (Direct) (L&G) (500,000 - 5.94% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (500,000 - 5.94% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) (500,000 - 5.94% = 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 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 8,413,610 | |
14. Contact name: | Angela Hayter (LGIM) | |
15. Contact telephone number: | 020 3124 3851 | |
Related Shares:
Ingenta