9th Feb 2010 14:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ARRIVA PLC
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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:
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LEGAL & GENERAL GROUP PLC (GROUP)
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (LGIM)
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4. Full name of shareholder(s) (if different from 3.):
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LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC)
LEGAL & GENERAL GROUP PLC (L&G)
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5. Date of the transaction and date on which the threshold is crossed or reached:
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05 FEBRUARY 2010
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6. Date on which issuer notified:
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08 FEBRUARY 2010
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7. Threshold(s) that is/are crossed or reached:
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GROUP (ABOVE 5%)
LGIM (ABOVE 5%)
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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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BELOW 5% (AS ON 03/02/2010) |
BELOW 5% (AS ON 03/02/2010) |
10,119,002 |
9,062,407 |
1,056,595 |
4.55% |
0.53% |
ORDINARY 5P |
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.
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% 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 |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% 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 |
10,119,002 |
5.08% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Legal & General Group Plc (Direct and Indirect)(Group)(10,119,002 – 5.08% =
Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (10,119,002 – 5.08% = Total Position)
Legal & General Investment Management Limited (Indirect)(LGIM) (10,119,002 –
5.08% = Total Position)
Legal & General Group Plc (Direct)(L&G)(9,062,407 – 4.55% = LGAS,LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct
Limited (Direct)(LGIMHD)(6,797,855 – 3.41% = PMC) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (LGAS &
Limited (PMC)(6,797,855 – 3.14% = PMC) LGPL)
Legal & General Pensions Limited (Direct)(LGPL)
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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Notification using the total voting rights figure of
199,159,195
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14. Contact name:
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HELEN LEWIS (LGIM)
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15. Contact telephone number:
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020 3124 3851 |
Related Shares:
Legal & General