TR-1: Notification of major holdings

RNS Number : 5431U

Legal & General Group Plc

03 December 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005603997

Issuer Name

LEGAL & GENERAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Royal Bank of Canada

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Royal Bank of Canada
RBC Global Asset Management Inc.	Toronto	Canada
RBC Trust Company (International) Limited	Saint Helier	Jersey
RBC Dominion Securities Inc.	Toronto	Canada
RBC Phillips, Hager & North Investment Counsel Inc.	Toronto	Canada
RBC Capital Markets, LLC	Roseville, MN	USA
City National Rochdale, LLC	New York, NY	USA

5. Date on which the threshold was crossed or reached

30-Nov-2021

6. Date on which Issuer notified

02-Dec-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.045000	0.000000	3.045000	181825498
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0005603997	223490	181524458	0.004000	3.040000
US52463H1032		77550		0.001000
Sub Total 8.A	181825498		3.045000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Royal Bank of Canada (chain 1)	Royal Bank Holding Inc.	3.039000		3.039000%
Royal Bank of Canada (chain 1)	Capital Funding Alberta Limited	3.039000		3.039000%
Royal Bank of Canada (chain 1)	RBC Global Asset Management Inc.	3.039000		3.039000%
Royal Bank of Canada (chain 2)	RBC Holdings (Channel Islands) Limited
Royal Bank of Canada (chain 2)	RBC Trust Company (International) Limited
Royal Bank of Canada (chain 3)	RBC Dominion Securities Limited
Royal Bank of Canada (chain 3)	RBC Dominion Securities Inc.
Royal Bank of Canada (chain 4)	Royal Bank Holding Inc.
Royal Bank of Canada (chain 4)	RBC Phillips, Hager & North Investment Counsel Inc.
Royal Bank of Canada (chain 5)	RBC US Group Holdings LLC
Royal Bank of Canada (chain 5)	RBC USA Holdco Corporation
Royal Bank of Canada (chain 5)	RBC Capital Markets, LLC
Royal Bank of Canada (chain 6)	RBC US Group Holdings LLC
Royal Bank of Canada (chain 6)	RBC USA Holdco Corporation
Royal Bank of Canada (chain 6)	City National Bank
Royal Bank of Canada (chain 6)	City National Rochdale Holdings LLC
Royal Bank of Canada (chain 6)	City National Rochdale, LLC
Royal Bank of Canada		3.045000		3.045000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Notification using the total voting rights figure of 5,970,339,432.

12. Date of Completion

02-Dec-2021

13. Place Of Completion

Toronto, Ontario, Canada

 

END

 

 

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