15th Mar 2012 12:05
This release replaces the Acta S.p.A. Holding in Company announcement which was released to the market today at 07:00hrs under RNS Number 3801Z. This announcement should be disregarded in its entirety as it was released in error. Please find below the full correct version of the announcement.
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Acta S.p.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 | Yes | |||
Other (please specify):
| ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 14 March 2012 | |||
6. Date on which issuer notified: | 14 March 2012 | |||
7. Threshold(s) that is/are crossed orreached:
| Group (Above 15%) LGIM (Above 15%) L&G (Above 3%) | |||
8. Notified details:
| |||||||||||||
A: Voting rights attached to shares | |||||||||||||
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 | ||||||||||
ORD EUR0.006 | Below 3% L&G | 15,000,000 | 15,000,000 | - | 15.27% | - | |||||||
Below 5% LGIM | |||||||||||||
(As on First notification under DTR Source Book) | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||
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 | ||||||||||||
15,000,000 (L&G)
| 15.27% | ||||||||||||
15,000,000 (LGIM) | 15.27% | ||||||||||||
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 | |||||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of 98,221,939 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
Related Shares:
ACTA.LLegal & General