Holding(s) in Company (6716O)
September 21 2011 - 9:47AM
UK Regulatory
TIDMINPP TIDMLGEN
RNS Number : 6716O
International Public Partnership Ld
21 September 2011
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the International Public Partnerships
underlying issuer of existing shares to Ltd
which voting rights are attached:
------------------------------------------ ----------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights Yes
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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.):
------------------------------------ ----------------------------------------
5. Date of the transaction and date 19 September 2011
on
which the threshold is crossed or
reached:
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6. Date on which issuer notified: 20 September 2011
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7. Threshold(s) that is/are crossed L&G (Below 3%)
or
reached:
------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
if transaction
possible
using the
ISIN CODE
----------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
Shares Voting shares
Rights
----------- ------------- ------------------- --------- ----------------------- -------------------------------
Direct Indirect Direct Indirect
----------- ---- ----- ------ ----- ---- ------- ------------ --------- -------------- ---------------
ORD GBP Above 3% Below 3%
0.0001 (As on 21/01/2010)
----------- ---------------------------------- -------------------------------------------------------------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 rights
financial price date Conversion rights instrument
instrument period refers to
------------- ----------- ------------- --------------- ---------------------------- --------------------------
Nominal Delta
------------- ----------- ------------- --------------- ---------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------- ----------------------------------------------------------
Below 3%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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) (Below 3%
= LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings
Management (Holdings) Limited Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society
(Pensions Management) Limited Limited (LGAS & LGPL)
(PMC)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
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10. Name of the proxy holder: N/A
------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold: N/A
------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights: N/A
------------------------------------------------ ----------------------------
Notification using the total voting
rights figure of 530,712,917 Previous
holding at L&G Above 3% (3.12%). No
disclosure made due to error in system
13. Additional information: (Placing not picked up).
------------------------------------ ----------------------------------------
14. Contact name: Paul Toon (LGIM)
------------------------------------ ----------------------------------------
15. Contact telephone number: 020 3124 3854
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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