Holding(s) in Company

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
 
 
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