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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