TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Scott Wilson Group Plc |
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 notification obligation: |
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) |
4. Full name of shareholder(s) (if different from 3.): |
Legal & General Group Plc (L&G) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) |
5. Date of the transaction and date on which the threshold is crossed or reached: |
2 November 2009 |
6. Date on which issuer notified: |
4 November 2009 |
7. Threshold(s) that is/are crossed or reached: |
Above 10% (Group) Above 10% (LGIM) |
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 |
Direct |
Indirect |
Direct |
Indirect |
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ORD |
6,394,674 |
6,394,674 |
6,772,054 |
5,495,855 |
1,276,199 |
7.528 |
1.748 |
GBP 0.10 |
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 |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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CFD |
N/A |
N/A |
N/A |
553,000 |
Nominal |
Delta |
0.757 |
0.757 |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
7,325,054 |
10.03 |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Legal & General Group Plc (Direct and Indirect) (Group) (7,325,054-10.03%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (7,325,054-10.03%=Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (7,325,054-10.03%=Total Position) Legal & General Group Plc (Direct) (L&G) (5,495,855-7.52%=LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,986,523-4.09%=PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) (2,509,332-3.43%=LGAS & LGPL) |
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Legal & General Assurance (Pensions Management) Limited (PMC) (2,986,523-4.09%=PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) (2,509,332-3.43%=LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Notification using the total voting rights figure of 73,000,446 |
14. Contact name: |
Geoff Redwood |
15. Contact telephone number: |
Tel: 01256 310225 |