31st Aug 2011 10:00
Financial Services Authority
| |||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Noventa Limited | ||||||
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 (Unit Trust Managers) Limited (UTM) Legal & General Investment Management Limited (LGIM) | ||||||
4. Full name of shareholder(s) (if different from 3.): | n/a
| ||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 26 August 2011 | ||||||
6. Date on which issuer notified: | 30 August 2011 | ||||||
7. Threshold(s) that is/are crossed orreached:
|
Group (Above 10%) LGIM (Above 10%) UTM (Above 5%) | ||||||
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 GBP0.008 | Below 5% LGIM (As at First notification under DTR Source Book) | 12,420,000 | Below 3% | 9,936,000 | 0.00% | 9.89% | ||||||||
Below 5% UTM (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 | |||||||||||||
12,420,000 LGIM
| 12.37% | |||||||||||||
9,936,000 UTM
| 9.90% | |||||||||||||
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 | |||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 100,385,434 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
Related Shares:
Legal & GeneralPAR.L