TIDMLCG TIDMSDR

RNS Number : 7590E

London Capital Group Holdings PLC

12 April 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the                  London Capital Group 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------  ------- 
 Other (please   Issue Share Capital Change                               u 
  specify): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject                 Schroders plc 
  to the 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                      11.04.11 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                   12.04.11 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                         Below 5% 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number        Number of voting        % of voting rights 
                 Shares          Rights              of shares     rights                  (x) 
-------------  --------------  ------------------  ------------  ----------------------  ----------------------------- 
                                                                  Direct      Indirect 
                                                    Direct         (xi)        (xii)      Direct         Indirect 
-------------    ---  -------  ------  -----  ---  ------------  ----------  ----------  -------------  -------------- 
   Ordinary         3,649,942           2,241,192     3,649,942         N/A   2,241,192            N/A          4.214% 
               --------------  ------------------  ------------  ----------  ----------  -------------  -------------- 
 GB00B0RHGY93 
-------------    ---  -------  ------  -----  ---  ----------        ------  ----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                        Exercise/                      acquired if the 
 Type of financial     Expiration        Conversion Period             instrument is               % of voting 
  instrument            date (xiii)      (xiv)                         exercised/ converted.        rights 
--------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                               Exercise/ 
 Type of                                        Conversion        Number of voting 
 financial        Exercise      Expiration      period             rights instrument          % of voting rights 
 instrument        price         date (xvii)    (xviii)            refers to                   (xix, xx) 
---------------  ------------  -------------  -----------------  --------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  ------------  -------------  -----------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------- 
 2,241,192                                                      4.214% 
-------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 Schroder Investment Management Limited 2,241,192 4.214% 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
------------------------------------------------  ---------------------------- 
 
                                      The shares referred to in section 
                                       9 are held in portfolios managed by 
                                       those firms on a discretionary basis 
                                       for clients under investment management 
 13. Additional information:           agreements. 
-----------------------------------  ----------------------------------------- 
 14. Contact name:                                Taryn O'Donoghue 
-----------------------------------  ----------------------------------------- 
 15. Contact telephone number:                     020 7658 6000 
-----------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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