Smart Metering Systems PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2178L)
January 07 2016 - 1:28PM
UK Regulatory
TIDMSMS
RNS Number : 2178L
Smart Metering Systems PLC
07 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Smart Metering Systems
the underlying issuer Plc
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 Yes
--------------------------------------------------------------- ------------------------------------
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
specify):
-------------------------------------------------------- ----- ------------------------------------
3. Full name of person(s)
subject to the Legal & General (Unit Trust
notification obligation: Managers) Limited (As operator
of Collective Investment Schemes)
(UTM)
---------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -----------------------------------------
06 January 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -----------------------------------------
6. Date on which issuer 07 January 2016
notified:
---------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are UTM (Below 5%)
crossed or
reached:
---------------------------------------------------------- -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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 of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- ---------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------------- ---------- ------------ ------------ -----------
ORD GBP 4,269,766 Below - -
0.01 5%
(As at 15/04/2013)
------------ ---------------------------------- --------------- ------------------------ -------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ----------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- -------------- ----------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
-
----------------------------------------------------------------------------------------------------------------------
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) (6,608,600, 7.67% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (6,608,600,
7.67% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (6,608,600,
7.67%= Total Position)
Legal & General (Unit Trust Managers)
Limited ( Below 5% = UTM)
Legal & General Group Plc (Direct) (Below 3%) (LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (Below 3% = LGIH) (LGAS & LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (LGAS & LGPL)
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