10th Mar 2010 14:27
Financial Services Authority
The following announcement replaces the Holdings in Company announcement released on 9 March 2010 at 10.07 under RNS No 2891I.
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Melorio Plc - Amendment |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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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 the notification obligation: |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL)
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5. Date of the transaction and date on which the threshold is crossed or reached:
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04 March 2010 |
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6. Date on which issuer notified: |
05 March 2010 (10 March 2010) |
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7. Threshold(s) that is/are crossed or reached:
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L&G (From 3% to 6%) |
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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 using the 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 |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 10p |
1,216,129
(As on 04/02/2010) |
2,625,196 |
2,625,196 |
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6.71% |
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B: Qualifying 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 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument
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Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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2,625,196
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6.71% |
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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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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Notification using the total voting rights figure of 39,099,905 Please note that this an amendment to the notification released on 9th March 2010. The trades resulting in the original notification have been amended causing a shift between direct and indirect holdings. |
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14. Contact name: |
Helen Lewis (LGIM) |
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15. Contact telephone number: |
020 3124 3851 |
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Related Shares:
Legal & General