6th Feb 2015 11:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| London Capital Group Holdings 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.
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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 | Yes | |||
Other (please specify):
| Corporate action issuing more share capital | Yes | ||
3. Full name of person(s) subject to thenotification 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)
Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM)
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5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 30 January 2015 | |||
6. Date on which issuer notified: | 05 February 2015 | |||
7. Threshold(s) that is/are crossed orreached:
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L&G (From 7% to 6%) UTM (Below 10%) | |||
8. Notified details:
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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 | ||||||||||||||
Ordinary 10p | 3,983,287 (L&G) (As on 14/07/2011)
5,746,100 (UTM) (As on 14/07/2011) | 10,282,387 | 4,195,110 L&G | 6,087,277 UTM | 6.43% | 9.34% | |||||||||||
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
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% of voting rights
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| Nominal | Delta | |||||||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
4,195,110 (L&G)
6,087,277 (UTM)
| 6.43%
9.34% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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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 65,149,829 | |||||||||||||||||||||||||
14. Contact name: | Amy Williams (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4097 | |||||||||||||||||||||||||
Related Shares:
London Capital Group HoldingsLegal & General