Amedeo Air Four Plus Limited Holding in Company (6450S)
March 18 2016 - 12:45PM
UK Regulatory
TIDMAA4 TIDMLGEN
RNS Number : 6450S
Amedeo Air Four Plus Limited
18 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Amedeo Air Four Plus Limited
the underlying 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 X
------------------------------------------------------------ -------------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (L&G)
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.):(iv) Society Limited (LGAS & LGPL)
----------------------------------------------------------- --------------------------------
5. Date of the transaction
and date on 11 March 2016
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer
notified: 15 March 2016
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- --------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------------------ --------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- ---------------- ------------------------------ ------------------------- --------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------ ------------ ------------ ------------- ------------ ----------- --------- ---------
GG00BWC53H48 15,000,000 16,500,000 16,500,000 5.46%
------------- ------------------------------------------------ ------------- ------------------------- --------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------------------------- ------------------------- ------------------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ---------------- -------------- -------------- --------------------------- -------------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ---------------- -------------- -------------- --------------------------- -------------------- ---------
N/A N/A
------------- ------------ ------------ ------------ ----------- -------- -------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------
16,500,000 5.46%
----------------------------------------------------------------- ------------------------------------------------------------
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) ( 16,500,000, 5.46% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 16,500,000,
5.46% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (16,500,000,
5.46% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (16,500,000, 5.46%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (16,500,000, 5.46%= LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (16,500,000, 5.46%= LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
---------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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