Jardine Lloyd Thompson Group PLC Holding(s) in Company (9893E)
July 22 2016 - 6:00AM
UK Regulatory
TIDMJLT TIDM88DB
RNS Number : 9893E
Jardine Lloyd Thompson Group PLC
22 July 2016
Jardine Lloyd Thompson Group Plc
(the Company)
NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS
A form TR-1 containing the following information was recived by
the Company on Thursday 21 July 2016.
Name of Company contact and telephone number for queries:
Jonathan Lloyd, Group Company Secretary, 0207 528 4003
Date of notification by Company: Thursday 21 July 2016.
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
---------------------------------------------------------
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Jardine Lloyd Thompson
the underlying issuer Group PLC
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial N/A
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with N/A
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights N/A
---------------------------------------------------------- ----------------------------------
Other (please N/A
specify):
-------------------------------------------------------- ----------------------------------
3. Full name of person(s) Royal Bank of Canada
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) RBC Trust Company (International)
(if different from 3.):(iv) Limited
RBC cees Trustee Limited
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 27 June 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 20 July 2016
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
--------------------------------------------------------- -----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
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 Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ---------------- ---------------- -------------- -------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ -------------- ------------ ------------ --------- ------------
Ordinary 5p 8,801,743 8,801,743 8,741,777 8,741,777 3.99%
---------------- ---------------- -------------- ------------ ------------ --------- ------------
(GB0005203376)
----------------- ------------ ------------ ------------ ------------ ---------- ------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ---------------- ------------------------------ ---------------------------- ---------------------
N/A N/A N/A N/A N/A
------------------- ---------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
--------------- ---------------- ---------------- -------------- ---------------- -----------------------------------
N/A N/A N/A N/A Nominal Delta
--------------- ---------------- ---------------- -------------- --------------------- ------------
N/A
--------------- ------------ ------------ ------------ ---------------- --------------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- -----------------------------------------------------
8,741,777 3.99%
------------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
RBC Trust Company (International) Limited and RBC cees
Trustee Limited are wholly owned indirect subsidiaries
of the Royal Bank of Canada.
RBC Trust Company (International) Limited 254,200 shares
RBC cees Trustee Limited 8,487,577 shares
Total = 8,741,777 Holdings
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:
------------------------------------------------------- --------------------------------
13. Additional information: Calculated on issues share
capital of 219,028,876 shares
------------------------------------------------------- --------------------------------
14. Contact name:
Graham Horsnell or Scott
Roberts
------------------------------------------------------- --------------------------------
15. Contact telephone number: (01534) 602971
------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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