23rd Nov 2015 11:11
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Holding(s) in CompanyLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Holding(s) in Company
PR Newswire
London, November 23
| For filings with the FSA include the annex |
| For filings with issuer exclude the annex |
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | London & St Lawrence Investment Company plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): |
| An acquisition or disposal of voting rights | ||
| 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): | Take-on of New Funds | x |
| 3. Full name of person(s) subject to the notification obligation: iii | Aviva plc & its subsidiaries |
| 4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder State Street Nominees Ltd. 2,986,000 Chase Nominees Ltd. 3,710 Vidacos Nominees Ltd 7,410 |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 19 November 2015 |
| 6. Date on which issuer notified: | 20 November 2015 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 10% |
8. Notified details:A: Voting rights attached to shares viii, ix
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GB0005310056 | No previous | No previous | 2,997,120 | 2,986,000 | 11,120 | 10.31% | 0.04% |
| B: Qualifying Financial Instruments |
| Resulting situation after the triggering transaction |
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
| Resulting situation after the triggering transaction |
| Type of financial instrument | 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 |
| 2,997,120 | 10.35% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Ms J.M. Sculley |
| 15. Contact telephone number: | 01296 711598 |
| Note: Annex should only be submitted to the FSA not the issuer |
| Annex: Notification of major interests in sharesxxii |
A: Identity of the persons or legal entity subject to the notification obligation
| Full name (including legal form of legal entities) | London & St Lawrence Investment Company plc |
| Contact address (registered office for legal entities) | Fair Lorna House, Buckingham Road, Singleborough, Milton Keynes, MK17 0RB |
| Phone number & email | 01296 711598 |
| Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable
| Full name | |
| Contact address | |
| Phone number & email | |
| Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
| C: Additional information |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
LSLI.L