RNS Number : 0389O
Artemis Alpha Trust PLC
27 February 2009
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Artemis Alpha Trust plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights:(X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ()
An event changing the breakdown of voting rights: ()
Other (please specify): ()
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
25 February 2009
6. Date on which issuer notified:
26 February 2009
7. Threshold(s) that is/are crossed or reached:
Above 3% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE
|
Situation previous to the Triggering transaction (vi)
|
|
|
Number of shares
|
Number of voting Rights (viii)
|
Ordinary
GBP 0.01
|
Below 3%
|
Below 3%
|
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights (ix)
|
% of voting rights
|
|
Direct
|
Direct (x)
|
Indirect (xi)
|
Direct
|
Indirect
|
Ordinary
GBP 0.01
|
973,700
|
973,700
|
|
3.16
|
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument
|
Expiration Date (xiii)
|
Exercise/Conversion Period/ Date (xiv)
|
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Total (A+B)
Number of voting rights
|
% of voting rights
|
973,700
|
3.16%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Plc (Direct) (L&G) (973,700 – 3.16% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 30,803,988
14. Contact name for queries on this announcement:
Helen Lewis (LGIM)
15. Contact telephone number:
020 3124 3851
Date: 27 January 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPUUUWPUPBGCM