8th May 2012 12:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying Source BioScience plc issuer of existing shares to which voting
rights are attached: ii 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 Legal & General Group Plc (L&G) the notification obligation: iii
4. Full name of shareholder(s) (if Legal & General Assurance Society Limited different from 3.):iv
(LGAS & LGPL) 5. Date of the transaction and date 2 May 2012 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 4 May 2012 7. Threshold(s) that is/are crossed From 3% to 4% or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation Resulting situation after shares previous the triggering to the triggering transaction transaction if possible using Number Number % of voting the ISIN CODE Number of Number of rights x of Voting of voting Shares Rights shares rights Direct Direct xi Indirect Direct Indirect xii Ordinary 2p 7,000,000 9,700,000 9,700,000 4.76% (As on 26.1.2011)
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta
Total (A+B+C) Number of voting rights Percentage of voting rights 9,700,000 4.76%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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) ( 9,700,000 -4.76% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 9,700,000 - 4.76%= LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) ( 9,700,000 - 4.76%= LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting rights: 13. Additional information: Notification using the total voting rights figure of 203,765,232 14. Contact name: Paul Toon (LGIM) 15. Contact telephone number: 0203 124 3854
XLONRelated Shares:
SBS.L