Quintain Estates & Development PLC Holding(s) in Company (0718C)
October 13 2015 - 11:30AM
UK Regulatory
TIDMQED TIDMLGEN
RNS Number : 0718C
Quintain Estates & Development PLC
13 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Quintain Estates and Development
issuer Plc
of existing shares to which voting rights
are
attached:
------------------------------------------------ -----------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------------------------- -------
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 Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ -----------------------------------------
09 October 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 12 October 2015
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed L&G (Below 3%)
or
reached:
------------------------------------------ -----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------ -------------------------------------- ---------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ------------- ----------------------- ------------------------- ------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---- ------- ------- -------- ---- ---------------- -------------- --------- ----------- -----------
15,933,832
Ordinary
25p (as on 08/06/2015) 0
------------ -------------------------------------- ---------------------------------------------------------------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
--------------------------- ----------------- ----------------------------- ----------------------- -------------------
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 rights
financial price date Conversion rights instrument
instrument period refers to
------------------ ---------------- ------------------ ------------ ------------------------- ------------------------
Nominal Delta
------------------ ---------------- ------------------ ------------ ------------------------- ----------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- ---------------------------------------------------
0
---------------------------------------------------------------------------------------------------------------------------
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) ( 0 = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (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 N/A
cease
to hold:
------------------------------------------------------------ -------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ -------------------------------
Notification using the total voting
13. Additional information: rights figure of 528,459,561
----------------------------------------------- --------------------------------------------
14. Contact name: Amy Williams (LGIM)
----------------------------------------------- --------------------------------------------
15. Contact telephone number: 029 2035 4097
----------------------------------------------- --------------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------------------
Full name Legal & General Group Plc
(including legal form of legal entities)
------------------------------------------- --------------------------------------
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