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): |
07/12/2009 |
6. Date on which issuer notified: |
08/12/2009 |
7. Threshold(s) that is/are crossed or reached: |
Decrease in total holdings from 5.02% to 4.91% |
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 |
294,429,399 |
294,429,399 |
182,105,212 |
182,105,212 |
105,945,902 |
3.11 |
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 |
288,051,114 |
4.91% |
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 7NX, UK |
||||||
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, 459,363.00 2.822622128 Direct |
AXA IM UK 6,489,709.00 0.11070994 Indirect |
AXA Rosenberg 84,385,477.00 0.1439557788 Indirect |
Sun Life International (IOM) Ltd 566.00 9.65557E-06 Direct |
Total Direct 182,105,212 3.10659 Total Indirect 105,945,902 1.80736 |
TOTAL 288,051,114 4.91395 |