Holding(s) in Company

RNS Number : 6720D
Legal & General Group Plc
07 December 2009
 




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):


03/12/2009


6. Date on which issuer notified:


04/12/2009


7. Threshold(s) that is/are crossed or reached:


Increase in total holdings from 4.99% to 5.02%



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

292,370,224

292,370,224

188,423,497

188,423,497

105,945,902

3.21

1.81






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+C)


Number of voting rights

Percentage of voting rights

294,369,399

5.02%



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


Annex to Notification of Major Interests in shares









Identification of the person or legal entity subject to the notification obligation

Full name

AXA S.A and its group of companies

Contact Address

25 Avenue Matignon, 75008 Paris

Phone Number

 

Other Useful information

 









Identity of the notifier, if applicable

Full name

Kyere Tabiri

Contact Address

7 Newgate Street, London EC1A 7NXUK

Phone Number

020 7003 1510

Other Useful information

AXA IM UK is a 100% direct subsiduary of AXA IM S.A., which is in turn indirectly wholly owned by AXA S.A. 










9. Chain






Name of the Company/Fund Number of Shares % of issued share capital

Alliance Bernstein            5,148,199.00            0.08782


Direct

AXA                                11,315,214.00            0.19303


Direct

AXA Colonia Konzern            181,870.00            0.00310


Direct

AXA Colonia Konzern            37,599.00              0.00064


Indirect

AXA Financial Inc            5,599,151.00         0.095517638


Indirect

AXA France                     9,433,966.00                    0.16


Indirect

AXA IM UK                165, 399,363.00           2.82159857


Direct

AXA IM UK                6,489,709.00            0.1108809124


Indirect

AXA Rosenberg          6,378,285.00            0.108809124


Direct

AXA Rosenberg         84,385,477.00           1.439557788


Indirect

Sun Life International 
(IOM) Ltd
                             566.00           9.65557E-06


Direct


            Total Direct        188,423,497            3.21437

          Total Indirect        105,945,902            1.80736

              TOTAL              294,369,399            5.02174

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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