8th Nov 2011 15:42
Jardine Lloyd Thompson Group plc("the Company")
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:
Jardine Lloyd Thompson Group plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (N/A)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (N/A)
An event changing the breakdown of voting rights: (N/A)
Other (please specify): (N/A)
……………..
3. Full name of person(s) subject to notification obligation:
Jardine Matheson Holdings Limited
4. Full name of shareholder(s) (if different from 3) :
JMH Investments Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
7th November 2011
6. Date on which issuer notified:
8th November 2011
7. Threshold(s) that is/are crossed or reached:
40.00%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
| Number of shares | Number of voting rights |
Ordinary | 65,966,789 | 65,966,789 |
(GB0005203376) | ||
Resulting situation after the triggering transaction | |||||
Class/type of shares if possible use ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
Ordinary | - | - | 87,701,454 | - | 40.24% |
(GB0005203376) | |||||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument exercised/converted | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date | Exercise/ conversion period | Number of voting rights instrument refers to | % of voting rights |
N/A | N/A | N/A | N/A | N/A | N/A |
Total (A+B+C)
Number of voting rights | % of voting rights |
87,701,454 | 40.24% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
The controlled undertaking of Jardine Matheson Holdings Limited ('JMH') through which the 87,701,454 voting rights (40.24%) in JLT are effectively held is JMH Investments Limited.
Jardine Strategic Holdings Limited, holding a majority of voting rights in JMH, is also an indirect holder of 87,701,454 voting rights (40.24%) in JLT held by JMH Investments Limited.
Proxy Voting:
10. Name of 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:
14. Contact name:
D J HickmanCompany SecretaryJardine Lloyd Thompson Group plc
Neil M McNamaraJardine Matheson Limited
15. Contact telephone number:
D Hickman - 020 7528 4003
N M McNamara - (852) 2843 8227
Related Shares:
Jardine Math.sr