For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Legal & General Group Plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
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 notification obligation: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
19/04/2009 |
6. Date on which issuer notified: |
20/04/2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
0560399 |
293,990,767 |
293,990,767 |
230,292,599 |
230,292,599 |
35,060,388 |
3.93 |
0.60 |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
265,352,987 |
4.53% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: |
|
10. Name of proxy holder: |
|
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
|
13. Additional information: |
|
14 Contact name: |
Kyere Tabiri |
15. Contact telephone number: |
020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.
9. Chain
|
|
Name of the Company/Fund Number of Shares % of issued share capital
|
Alliance Capital Management 7,383,965.00 0.12597
Direct
|
AXA 11,879,314.00 0.20266
Direct
|
AXA Colonia Konzern 9,320,982.00 0.15902
Direct
|
AXA Colonia Konzern 531,863.00 0.00907
Indirect
|
AXA Financial, Inc 4,486,028.00 0.076531446
Indirect
|
AXA Framlington 2,865,316.00 0.05
Indirect
|
AXA France 175,955.00 0.003001785
Indirect
|
AXA IM UK 167,278,372.00 2.853761893
Direct
|
AXA IM UK 2,146,673.00 0.03662215
Indirect
|
AXA Rosenberg 504,224.00 0.00860204
Direct
|
AXA Rosenberg 24,854,553.00 0.424017614
Indirect
|
AXA Winterthur 33,925,198.00 0.578762431
Direct
|
Sun Life International (IOM) Ltd 544.00 0.0000928
Direct
|
Total Direct 230,292,599 3.92878
Total Indirect 35,060,388 0.59813
|
TOTAL 265,352,987 4.52691
|