London Capital Group Holdings PLC Holding(s) in Company (2749E)
February 06 2015 - 6:41AM
UK Regulatory
TIDMLCG TIDMLGEN
RNS Number : 2749E
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 increasing share capital Yes
Other (please
specify):
------------------- ----------------------------------------------------------- --------
3. Full name of person(s) subject Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
------------------------------------------ ----------------------------------------------
04 February 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 LGIM (Below 15%), L&G (From 6% to 5%)
reached:
------------------------------------------ ----------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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
----------- ------ ------ ------- ------- ------------------ ------------- ---------- ---------- -----------
Ordinary 4,195,110
10p L&G 10,282,387 4,195,110 6,087,277 5.94% 8.62%
----------- ----------------------------------- ------------------ ------------- ---------- ---------- -----------
10,282,387
LGIM
----------- ----------------------------------- ---- ------------ ---- ------- ---------- -------- -----------
(As on 02/02/2015)
----------- ----------------------------------- ---- ------------ ---- ------- ---------- -------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------- --------------- ---------------- ------------ ------------------------- -----------------------
Nominal Delta
------------------- --------------- ---------------- ------------ ------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- --------------------------------------------------
5.94%
4,195,110
(L&G)
-------------------------------------------------------------------- --------------------------------------------------
10,282,387 14.57%
(LGIM)
-------------------------------------------------------------------- --------------------------------------------------
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 -14.57%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 10,282,387
- 14.57%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 10,282,387 - 14.57%= Total
Position)
Legal & General (Unit Trust Managers) Limited ( 6,087,277
-8.62%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 4,195,110 - 5.94%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 4,195,110 - 5.94%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 4,195,110 - 5.94%= 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 70,545,513
------------------------------------------------ ---------------------------------------------
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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