Holding(s) in Company
September 22 2009 - 12:34PM
UK Regulatory
TIDMBRK TIDMLGEN
RNS Number : 4951Z
Brooks Macdonald Group PLC
22 September 2009
Financial Services Authority
+--------------------+-----------------+-----------------+-----------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Brooks Macdonald Group |
| of existing shares to which voting rights are | Plc |
| 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 to | Legal & General Group Plc (L&G) |
| the | |
| notification obligation: | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Legal & General Assurance Society Limited |
| (if different from 3.): | (LGAS & LGPL) |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 21 September 2009 |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 22 September 2009 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | Above 3% (L&G) |
| or | |
| reached: | |
| | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+----------+----------+--------+---------+--+--+------+--+----------------+--+----------+--------+------------------------+--+--+--------+
| 8. Notified details: |
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------------+-----------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + + +------------------------------+------------------------------------------------+
| | | | | Direct |Indirect | Direct | Indirect |
+----------------+------------------------------+---------------+---------+-------------------+----------+------------------------------------+-----------+
| ORD | Below 3% |340,000 | 340,000 | | 3.39 | |
| GBP 0.01 | | | | | | |
+----------------+----------------------------------------------+---------+-------------------+----------+------------------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may | rights |
| | | Period | be | |
| | | | 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 financial | Exercise price | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | | date | Conversion | rights instrument | rights |
| | | | period | refers to | |
| | | | | | |
+---------------------------+-------------------+------------+------------+---------------------------------------+---------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +------------------------------+--------+
| | | | | | | |
+---------------------------+-------------------+------------+------------+---------------------------------------+------------------------------+--------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 340,000 | 3.39 |
| | |
+----------------+----------+----------+--------+---------+--+--+------+--+----------------+--+----------+--------+------------------------+--+--+--------+
+-----------------------------------------------+---+---------------------------------+
| 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) (340,000 - 3.39 % = LGAS, LGPL & PMC) |
| Legal Legal & General Insurance Holdings Limited (Direct) (LGIH) (340,000 - |
| & 3.39 % = LGAS & LGPL) |
| General |
| Investment |
| Management |
| (Holdings) |
| Limited |
| (Direct) |
| (LGIMHD) |
| Legal Legal & General Assurance Society Limited (LGAS & LGPL) (340,000 - |
| & 3.39 % = LGAS & LGPL) |
| General |
| Assurance |
| (Pensions |
| Management) |
| Limited |
| (PMC) |
| 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: | |
+---------------------------------------------------+---------------------------------+
| |
+-------------------------------------------------------------------------------------+
| 13. Additional information: |Notification using the total voting |
| | rights figure of 10,016,241 |
+-----------------------------------------------+-------------------------------------+
| 14. Contact name: | Helen Lewis (LGIM) |
+-----------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 3124 3851 |
+-----------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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