TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Acal Plc
|
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 notification obligation:
|
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) |
4. Full name of shareholder(s) (if different from 3.):
|
N/A |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
02 November 2012 |
6. Date on which issuer notified:
|
05 November 2012 |
7. Threshold(s) that is/are crossed or reached:
|
Group (Above 5%) LGIM (Above 5%) |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
ORD GBP 0.05 |
Below 5%
(As of First notification under DTR Source Book) |
1,533,637 |
621,564 |
912,073 |
2.18% |
3.20% |
|
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
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
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
1,533,637 |
5.38% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (1,533,637 - 5.38% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (1,533,637 - 5.38% - Total Position)
(Direct) (LGIMHD) (LGIH)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & (PMC) 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 28,479,804 |
14. Contact name:
|
Angela Hayter (LGIM) |
15. Contact telephone number:
|
020 3124 3851 |