TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Quintain Estates and Development Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on
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09 October 2015 |
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6. Date on which issuer notified: |
12 October 2015 |
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7. Threshold(s) that is/are crossed or
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L&G (Below 3%) |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 25p |
15,933,832
(as on 08/06/2015) |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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0 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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Notification using the total voting rights figure of 528,459,561 |
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14. Contact name: |
Amy Williams (LGIM) |
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15. Contact telephone number: |
029 2035 4097 |
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Note: Annex should only be submitted to the FCA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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Legal & General Group Plc |
Contact address (registered office for legal entities)
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One Coleman Street, London, EC2R 5AA |
Phone number & email
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020 3124 3851 |
Other useful information (at least legal representative for legal persons)
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Paul Sweeney |
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B: Identity of the notifier, if applicable |
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Full name
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Amy Williams (LGIM) |
Contact address
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4th Floor, Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB |
Phone number & email
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029 2035 4097 Amy.Williams@landg.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Regulatory Change & Reporting Manager |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FCA website. |