Holdings in Company (9284D)
May 23 2012 - 5:31AM
UK Regulatory
TIDMDCP
RNS Number : 9284D
Diamondcorp Plc
23 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or Diamondcorp Plc
the underlying issuer
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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
5. Date of the transaction 21 May 2012
and date on
which the threshold is
crossed or
reached:
6. Date on which issuer 22 May 2012
notified:
7. Threshold(s) that is/are L&G (From 7% to 6%)
crossed or
reached:
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
----------- ----------- ----------- ------------ -------------- -------------- ----------- --------- ----------
17,016,578
Ordinary
3p (As on 20/05/2012) 15,516,578 15,516,578 6.40%
----------- ---------------------------------------------- -------------- -------------- ----------- --------- ----------
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.
--------------- --------------- ------------------------------------------- --------------------------- -------------------
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
------------- --------------- ------------- -------------- ------------------------------ --------------------------------
Nominal Delta
------------- --------------- ------------- -------------- ------------------------------ -------------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
15,516,578 6.40%
------------------------------------------------------------- ----------------------------------------------------------------
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) ( 15,516,578 -6.40%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 15,516,578
-6.40%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 15,516,578
-6.40%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 15,516,578 - 6.40%=LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 14,680,452 -6.05%= LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) ( 14,680,452 -6.05%= 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:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 242,268,048
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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