Holding(s) in Company (2535D)
March 18 2011 - 11:57AM
UK Regulatory
TIDMJLT
RNS Number : 2535D
Jardine Lloyd Thompson Group PLC
18 March 2011
Jardine Lloyd Thompson Group plc ("the Company")
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Jardine Lloyd Thompson Group plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached: (N/A)
An event changing the breakdown of voting rights: (N/A)
Other (please specify) : (N/A)
.................
3. Full name of person(s) subject to notification
obligation:
Silchester International Investors LLP
4. Full name of shareholder(s) (if different from 3) :
Silchester International Investors International Value Equity
Taxable Trust
Silchester International Investors International Value Equity
Trust
Silchester International Investors International Value Equity
Group Trust
Silchester International Investors Tobacco Free International
Value Equity Trust
The Calleva Trust
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
16(th) March 2011
6. Date on which issuer notified:
17(th) March 2011
7. Threshold(s) that is/are crossed or reached:
12.00%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if
possible use ISIN CODE Situation previous to the triggering transaction
Number of
Number of shares voting rights
Ordinary 28,175,220 28,175,220
(GB0005203376)
Resulting situation after the triggering
transaction
Class/type of shares if Number of Number of voting % of voting
possible use ISIN CODE shares rights rights
Direct Direct Indirect Direct Indirect
Ordinary 25,861,455 25,861,455 11.93%
(GB0005203376)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting % of voting
financial date conversion rights that may be rights
instrument period acquired if the
instrument
exercised/converted
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of
financial price date conversion voting voting
instrument period rights rights
instrument
refers to
N/A N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
25,861,455 11.93%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (:)
N/A
Proxy Voting:
10. Name of proxy holder:
Silchester International Investors LLP
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
13. Additional information:
Silchester International Investors LLP ("Silchester") acts as
investment manager for the clients detailed in question 4 above. In
acting for their Clients, Silchester are given full discretion over
their investments and are empowered to vote on their behalf.
However, Silchester do not act as their Client's custodian and
therefore shares are not held in Silchester's name but in the name
of each Client's custodian bank.
The decrease in Silchester's holdings was due to a series of
transactions over a series of different trading days. Details of
the number of shares held before the change (shown in Section A
'Situation previous to the Triggering transaction' above),
represent the shares held by Silchester's clients as of the date of
the last Notice of Substantial Shareholder's Interest and not as of
the last trading day before which this disclosure level was
triggered.
14. Contact name:
D J Hickman Company Secretary Jardine Lloyd Thompson Group
plc
Darrel Cotton Silchester International Investors LLP
15. Contact telephone number:
D Hickman - 020 7528 4003
D Cotton - 0207 518 7118
This information is provided by RNS
The company news service from the London Stock Exchange
END
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