Xchanging PLC Holding(s) in Company (9116X)
May 11 2016 - 4:51AM
UK Regulatory
TIDMXCH TIDMLGEN
RNS Number : 9116X
Xchanging PLC
11 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Xchanging Plc
the underlying 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 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 Yes
--------------------------------------------------------------- -------------------------------
Other (please
specify):
-------------------------------------------------------- ----- -------------------------------
3. Full name of person(s)
subject to the Legal & General Group Plc
notification obligation: (Group)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
---------------------------------------------------------- ------------------------------------
06 May 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 10 May 2016
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are LGIM (Below 5%), L&G (Below
crossed or 3%)
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
of of rights rights
Shares Voting
Rights
------------- --------------- ----------------- ------------------------ ------------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- --------------- ----------- ----------- ----------- -----------
Ordinary Below
5p 3%
9,090,715 (L&G)
L&G
------------- ---------------------------------- --------------- -------- ------
12,956,640 Below
5%
LGIM (LGIM) - -
------------- ---------------------------------- --------------- ------------------------ ------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of
Type of financial Expiration Exercise/ voting % of voting
instrument date Conversion rights that rights
Period may be
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
------------------------------------------------------------------ --------------------------------------------------
Below 3%
(L&G)
----------------------------------------------------------------------------------------------------------------------
Below 5%
(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) (Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (Below 5% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 248,051,399
----------------------------------------------------------------------------- -------------------------------------
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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