1st Apr 2009 17:23
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter International plc
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
31 March 2009
6. Date on which issuer notified:
1 April 2009
7. Threshold(s) that is/are crossed or reached:
From 3% - 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
ORD GBP 0.02 |
6,255,835 |
6,255,835 |
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
ORD GBP 0.02 |
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
6,684,701 |
6,684,701 |
4% |
|||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
6,684,701 |
4% |
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)
Legal & General Investment Management (Holdings) Limited (LGIMH)(Direct and Indirect)
Legal & General Investment Management Limited (Indirect)(LGIM)
Legal & General Group plc (Direct)(L&G)(6,684,701-4.00% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct)(LGIMHD) (6,113,518-3.66% = PMC)
Legal & General Insurance Holdings Limited (Direct)(LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (6,113,518-3.66% = PMC)
Legal & General Assurance Society Limited (LGAS & 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 166,900,670
14. Contact name:
Helen Lewis (LGIM), tel 020 3124 3851
John Douglas, Company Secretary, Charter International plc, tel + 353 1 669 4650
Related Shares:
Legal & General