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TR1 Notifications of Major Interests in Shares

24th Sep 2010 16:13

RNS Number : 3022T
Legal & General Group Plc
24 September 2010
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Legal & General Group Plc

 

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

 

 

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An event changing the breakdown of voting rights

 

Other (please specify):The overall holding has not changed since the previous announcement, however, the direct holding has reduced and the indirect holding increased, as a consequence of the sale of part of AXA Life Insurance business to Resolution PLC.

X

 

3. Full name of person(s) subject to notification obligation:

AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

 

4. Full name of shareholder(s) (if different from 3):

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

15/09/2010

 

6. Date on which issuer notified:

 

22/09/2010

 

7. Threshold(s) that is/are crossed or reached:

 

3%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

 

Number of voting rights

Percentage of voting rights

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

560399

253,049,924

253,049,924

2,268,085

2,268,085

250,603,520

0.04

4.27

 

 

 

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

252,871,605

4.31%

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14 Contact name:

 

Kyere Tabiri

15. Contact telephone number:

 

020 7003 1510

 

Annex to Notification of Major Interests in shares

Identification of the person or legal entity subject to the notification obligation

Full name

AXA S.A and its group of companies

Contact Address

25 Avenue Matignon, 75008 Paris

Phone Number

Other Useful information

Identity of the notifier, if applicable

Full name

Kyere Tabiri

Contact Address

7 Newgate Street, London EC1A 7NX, UK

Phone Number

020 7003 1510

Other Useful information

AXA IM UK is a 100% direct subsiduary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A.

 

9. Chain

 

 

 

 

 

Name of the Company/Fund Number of Shares % of issued share capital

Alliance Bernstein 2,574,100.00 0.043882

 

Indirect

Alliance Capital Management 6,112,500.00 0.104202

 

Indirect

AXA Colonia Konzern 174,000.00 0.002966

 

Direct 40441.000000

AXA Colonia Konzern 440,949.00 0.007517

 

Indirect

AXA Financial Inc 28,201,411.00 0.480759

 

Indirect

AXA France 5,375,364.00 0.091636

 

Indirect

AXA IM UK 2,093,500.00 0.035689

 

Direct

AXA IM UK 188,828,160.00 3.219018

 

Indirect

AXA Rosenberg 19,071,036.00 0.325110

 

Indirect

Sun Life International (IOM) Ltd 585.00 0.000010

 

Direct

 

Total Direct 2,268,085 0.03866

Total Indirect 250,603,520 4.27212

TOTAL 252,871,605 4.31079

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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