British American Tobacco p.l.c. received the following notification on 22 December 2008:-
QUOTE
TR-1: Notification of Major Interests in Shares
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): 19 December 2008
6. Date on which issuer notified:
22 December 2008
7. Threshold(s) that is/are crossed or reached:
Above 5% (Group)
Above 5% (LGIM)
8. Notified details:
A. Voting rights attached to shares
Class/type of shares
|
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
|
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% of voting rights
|
|
|
|
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Direct
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Indirect
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Direct
|
Indirect
|
ORD
GBP 0.25
|
Below 5%
|
99,987,286
|
90,575,959
|
9,411,327
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4.53
|
0.47
|
B. Financial Instruments
Resulting situation after the triggering transaction
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 |
|
|
|
|
|
Total (A+B)
Number of voting rights % of voting rights
99,987,286 5%
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)
|
99,987,286 – 5.00% - Total Position
|
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
|
99,987,286 – 5.00% - Total Position
|
|
Legal & General Investment Management Limited (Indirect) (LGIM)
|
99,987,286 – 5.00% - Total Position
|
|
Legal & General Group Plc (Direct) (L&G) (90,575,959 – 4.53 % = LGAS, LGPL & PMC)
|
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (73,362,294 – 3.67 % = PMC)
|
Legal & General Insurance Holdings Limited (Direct) (LGIH)
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) (73,362,294 – 3.67 % = PMC)
|
Legal & General Assurance Society Limited (LGAS & LGPL)
|
|
|
Legal & General Pensions Limited (Direct) (LGPL)
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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 1,996,069,540
Contact name:
14. Helen Lewis (LGIM)
15. Contact telephone number:
020 3124 3851
UNQUOTE
G C W Cunnington
Deputy Secretary
British American Tobacco p.l.c.
Tel: 020 7845 1925