London Capital Group Holdings PLC Holding(s) in Company (2744E)
February 06 2015 - 6:38AM
UK Regulatory
TIDMLCG TIDMLGEN
RNS Number : 2744E
London Capital Group Holdings PLC
06 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying London Capital Group Holdings Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ---------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
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 Yes
-------------------------------------------------------------------------------- --------
Corporate action issuing more share capital Yes
Other (please
specify):
------------------- ----------------------------------------------------------- --------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (As operator of Collective
Investment Schemes) (UTM)
------------------------------------------ ----------------------------------------------
30 January 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 05 February 2015
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed
or L&G (From 7% to 6%) UTM (Below 10%)
reached:
------------------------------------------ ----------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------- ---------------- ----------------- ------------------------- -------------------------
Number Direct Indirect Direct Indirect
of shares
------------- ---- --------- ------ -------- ------------ ------------- ---------- ----------- ------------
3,983,287
(L&G)
(As on 14/07/2011)
5,746,100
(UTM) 4,195,110 6,087,277
Ordinary 10p (As on 14/07/2011) 10,282,387 L&G UTM 6.43% 9.34%
------------- ----------------------------------- ------------ ------------- ---------- ----------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
-------------------- ------------------ ---------------------------- ------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ---------------- ---------------- ------------ ------------------------- -------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ------------------------- ----------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
6.43%
4,195,110 (L&G)
9.34%
6,087,277 (UTM)
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (
10,282,387 -15.78% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 10,282,387
-15.78% = Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 10,282,387 -15.78% = Total
Position)
Legal & General (Unit Trust Managers) Limited (6,087,277
-9.34% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 4,195,110 -6.43% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 4,195,110 -6.43% = LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 4,195,110 -6.43% = LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of
65,149,829
------------------------------------------------ ---------------------------------------------
14. Contact name: Amy Williams (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 029 2035 4097
------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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