24th Jun 2015 15:09
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Acal Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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 the notification obligation: iii | Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3.): iv | N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 19 June 2015 |
6. Date on which issuer notified: | 22 June 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | L&G (Above 3%) |
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 | |||
ORD GBP0.05 | Below 3% (As of 18/06/2015) | 2,025,481 | 2,025,481 | 3.21% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod 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 | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,025,481 | 3.21% |
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) (3,934,147 - 6.23% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (3,934,147 - 6.23% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM (3,934,147 - 6.23% = Total Position)
Legal & General Group Plc (Direct) (L&G) (2,025,481- 3.21% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited (Direct)(Holdings) Limited (Direct) (LGIMHD) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGASLimited (PMC) & 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 cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Notification using the total voting rights figure of 63,049,220 |
14. Contact name: | Amy Williams (LGIM) |
15. Contact telephone number: | 029 2035 4097 |
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