Jardine Lloyd Thompson Group PLC Holding(s) in Company (0299U)
October 10 2014 - 9:13AM
UK Regulatory
TIDMJLT TIDM88DB
RNS Number : 0299U
Jardine Lloyd Thompson Group PLC
10 October 2014
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 acquisition or disposal of investments with similar economic
effect to qualifying financial instruments: (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:
Royal Bank of Canada
4. Full name of shareholder(s) (if different from 3) :
RBC Trust Company (International) Limited
RBC cees Trustee Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
3(rd) October 2014
6. Date on which issuer notified:
7(th) October 2014
7. Threshold(s) that is/are crossed or reached:
4%
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 shares Number of voting rights
Ordinary 5p 8,624,638 8,624,638
(GB0005203376)
Class/type of shares Resulting situation after the triggering transaction
if possible use ISIN CODE
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Ordinary 5p 8,801,743 - 8,801,743 - 4.02%
(GB0005203376)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights % of voting rights
instrument period/date that may be 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 financial Exercise price Expiration date Exercise/ No. of voting rights % of voting rights
instrument Conversion instrument refers to
price
N/A N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
8,801,743 4.02%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (:)
RBC Trust Company (International) Limited and RBC cees Trustee
Limited are wholly owned subsidiaries of the Royal Bank of
Canada.
RBC Trust Company (International) Limited 338,322 shares.
RBC cees Trustee Limited 8,463,421 shares.
Proxy Voting:
10. Name of 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
13. Additional information:
Calculated on issued share capital of 218,989,000 shares
14. Contact name:
Scott Roberts
Royal Bank of Canada
S Johnson
Deputy Company Secretary
Jardine Lloyd Thompson Group plc
15. Contact telephone number:
S Roberts - 01534 602 971
S Johnson - 020 7528 4006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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