Holding(s) in Company

RNS Number : 4513P

Totally PLC

19 August 2014

 



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				Totally Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Share placing				X
3. Full name of person(s) subject to the notification obligation: iii		Friends Life Group Limited
4. Full name of shareholder(s)  (if different from 3.):iv		RBC Investor Services Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		14 August 2014
6. Date on which issuer notified:		18 August 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0000414416

15,000,000

15,000,000

15,000,000

15,000,000

3.772%

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

Share warrants

£1.20

10/06/2016

N/A

5,000,000

Nominal

Delta

1.257%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,000,000

5.030%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Held by RBC Investor Services Limited as a nominee for Lombard International Assurance S.A, which is wholly owned by Friends Life and Pensions Limited. Friends Life and Pensions Limited is a wholly owned subsidiary of Friends Life Limited, a wholly owned subsidiary of Friends Life FPL Limited, a wholly owned subsidiary of Friends Life FPG Limited, a wholly owned subsidiary of Friends Life Holdings plc, a wholly owned subsidiary of FLG Holdings Limited, a wholly owned subsidiary of Resolution Holdco No. 1 LP, which is 99.99% owned by Friends Life Group Limited.
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:	Disclosure is made on the basis of 5.030% of the current total voting rights.  Should the voting rights be adjusted for the exercise of the warrants which are the subject of this notification, 4.967% of the total voting rights would be held.
14. Contact name:	Victoria Hames
15. Contact telephone number:	0845 641 7844 or 0845 641 7300

 

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