TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
STANDARD CHARTERED PLC |
2. Reason for the notification (please state 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 |
N/A |
An event changing the breakdown of voting rights |
N/A |
Other (please specify): |
N/A |
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 Assurance (Pensions Management) Limited (PMC) Legal & General Group Plc (L&G) |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
18 July 2008 |
6. Date on which issuer notified: |
21 July 2008 |
7. Threshold(s) that is/are crossed or reached: |
Above 5% (Group) Above 5% (LGIM) |
8. Notified details: |
NIL |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
Below 5% |
Below 5% |
71,262,871 |
16,500,624 (based on 1 voting right for every US$2.00 nominal value of shares) |
1,315,093 (based on 1 voting right for every US$2.00 nominal value of shares) |
4.6407 |
0.3698 |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
NIL |
NIL |
NIL |
NIL |
NIL |
Total (A+B) |
|
Number of voting rights |
% of voting rights |
17,815,717 (based on 1 voting right for every US$2.00 nominal value of shares) |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Legal & General Group Plc (Direct and Indirect) (Group) (17,815,717 -5.01% = Total Position) |
|
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (17,815,717 -5.01% = Total Position) |
|
|
Legal & General Investment Management Limited (Indirect) (LGIM) (17,815,717 -5.01% = Total Position) |
|
|
Legal & General Group Plc (Direct) (L&G) (16,500,624 - 4.64% = LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (13,523,197 - 3.80% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) (13,523,197 - 3.80% = PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
|
10. Name of the proxy holder: |
NIL |
11. Number of voting rights proxy holder will cease to hold: |
NIL |
12 Date on which proxy holder will cease to hold voting rights: |
NIL |
|
|
13. Additional information: |
Notification using the total voting rights figure of 355,526,645 |
14. Contact name: |
Lee Davis - Assistant Secretary |
15. Contact telephone number: |
020 7885 7456 |
A: Identity of the person or legal entity subject to the notification obligation |
|
Full name (including legal form for legal entities) |
STANDARD CHARTERED PLC |
Contact address (registered office for legal entities) |
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Phone number |
020 7885 7456 |
Other useful information (at least legal representative for legal persons) |
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