Holding(s) in Company

RNS Number : 1076E

London Stock Exchange Group PLC

25 May 2012

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				London Stock Exchange Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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: iii		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule in Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		23 May 2012
6. Date on which issuer notified:		24 May 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0SWJX34

10,891,628

10,891,628

14,054,928

14,054,928

5.18

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Contracts For Difference

126,295

Nominal

Delta

0.05

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,181,223

5.23

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Total Management Company BANK OF NEW YORK BRUSSELS (C) 40,000 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY BANKERS TRUST LONDON (C) 38,700 FPM-FIL PENSION MANAGEMENT BROWN BROS HARRIMN LTD LUX (C) 4,033,889 FIL-FIL LIMITED BROWN BROTHERS HARRIMAN AND CO 72,200 FIL-FIL LIMITED CHASE MANHATTAN LONDON  (C) 18,400 FPM-FIL PENSION MANAGEMENT CLYDESDALE BANK PLC (C) 7,576,708 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED HSBC INST TRST SER ASIA LTD(C) 175,770 FII-FIDELITY INVESTMENTS INTERNATIONAL JP MORGAN, BOURNEMOUTH (C) 1,946,111 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED MASTER TRUST BANK OF JAPAN (C) 8,045 FIL-FIL LIMITED NOMURA TRUST AND BANKING (C) 48,600 FIL-FIL LIMITED NORTHERN TRUST LONDON (C) 164,100 FPM-FIL PENSION MANAGEMENT SG PRIVATE BANKING(JAPAN)LTD(C) 51,300 FIL-FIL LIMITED STATE STR BK AND TR CO LNDN (C) 7,400 FIL-FIL LIMITED Grand Total 14,181,223
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will acquire:		3,163,300
12. Date on which proxy holder will acquire voting rights:		23 May 2012
13. Additional information:	None
14. Contact name:	Nina Collomosse [phone]
15. Contact telephone number:	[e-mail]

 

END

 

 

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