TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
System C Healthcare plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (Yes)
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: (Yes)
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance Society Limited (LGAS & LGPL)
5. Date of the transaction and date on which the threshold is crossed or reached (v):
5 August 2009
6. Date on which issuer notified:
6 August 2009
7. Threshold(s) that is/are crossed or reached:
3%
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 |
|
|
Number of shares |
Number of voting Rights |
GB00B0940H91 |
Below 3% |
|
Resulting situation after the triggering transaction |
|||||
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights (x) |
||
|
Direct |
Direct (xi) |
Indirect (xii) |
Direct |
Indirect |
GB00B0940H91 |
4,133,334 |
4,133,334 |
n/a |
3.59% |
n/a |
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 |
n/a |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv), (xvi)
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise price |
Expiration date (xvii) |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights (xix), (xx) |
|
n/a |
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
4,133,334 |
3.59% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
Legal & General Group Plc (Direct and Indirect) (Group) |
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|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
|
|
Legal & General Investment Management Limited (Indirect) (LGIM) |
|
|
Legal & General Group Plc (Direct) (L&G) (4,133,334 - 3.59% = LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) (3,833,334 - 3.33 % = LGAS & LGPL) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) (3,833,334 - 3.33 % = LGAS & LGPL) |
|
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting:
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 114,838,459
14. Contact name:
Helen Lewis (LGIM)
15. Contact telephone number:
020 3124 3851