Diamondcorp Plc Holding(s) in Company (0887W)
November 04 2014 - 4:30AM
UK Regulatory
TIDMDCP TIDMLGEN
RNS Number : 0887W
Diamondcorp Plc
04 November 2014
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)
-------------------------------------------------------- -------------------------------------
31 October 2014
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- -------------------------------------
6. Date on which issuer 03 November 2014
notified:
-------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are L&G (From 8% to 5%)
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
------------ ------------ ------------ ------------ -------------- -------------- --------------- --------- ---------
24,088,010
Ordinary
Shares (As on 26/10/2012) 17,800,890 17,800,890 17,800,890 5.59% 5.59%
------------ ------------------------------------------------ -------------- -------------- --------------- --------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may 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 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
---------------------------------------------------------------- -------------------------------------------------------------------
17,800,890 5.59%
---------------------------------------------------------------- -------------------------------------------------------------------
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) ( 17,800,890 -5.59%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 17,800,890
-5.59% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 17,800,890
-5.59%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 17,800,890 - 5.59%=LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 16,497,602 -5.18%= LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) ( 16,497,602 -5.18%= 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 318,365,478
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Angela Hayter (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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