TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Acal 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: iii |
Legal & General Group Plc (Group) Legal & General investment Management Limited (LGIM) |
4. Full name of shareholder(s) (if different from 3.): iv |
Legal & General Group Plc (L&G) Legal & General (Unit Trust managers) Limited (UTM) |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
17 June 2015 |
6. Date on which issuer notified: |
18 June 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Legal & General Group Plc (Group)(Above 5%) LGIM (Above 5%) |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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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 x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDGBP0.05 |
Below 5% (As on 10/07/2014) |
3,188,147 |
1,387,371 |
1,800,776 |
2.20% |
2.85% |
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
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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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 xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
3,188,147 |
5.05% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General group Plc (Direct and Indirect) ( Group) (3,188,147- 5.05% =Total Position)
Legal general Investment Management (Holings) limited (LGIMH) (Direct and Indirect) (3,188,147- 5.05= Total position)
Legal & General Investment Management Limited (Indirect) (LGIM) (3,188,147 -5.05%= Total Position)
Legal & General (Unit Trust managers) Limited (1,799,076-2.85%= UTM)
Legal & General group Plc (Direct) (L&G) (2.20% = LGAS,LGPL & PMC)
Legal & General Investment management (Holdings) Limited (Direct) (LGIMHD) (PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL)
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 63,049,220 |
14. Contact name: |
Amy Williams (LGIM) |
15. Contact telephone number: |
029 2035 4097 |