For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use 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 |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GBP 0.10 |
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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 |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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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)
(17,977,161 - 7.21% = Total Position) Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (17,977,161 7.21% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM)
(17,977,161 - 7.21% = Total Position) Legal & General Group Plc (Direct) (L&G) (10,050,394 - 4.03% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance
(Holdings) Limited (Direct) (LGIMHD) Holdings Limited (Direct)
(LGIH) Legal & General Assurance (Pensions Legal & General Assurance
Management) Limited (PMC) Society Limited (LGAS &
LGPL) Legal & General Pensions
Limited (Direct) (LGPL) |
Proxy Voting: |
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10. Name of 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 |
14 Contact name: |
Helen Lewis (LGIM) |
15. Contact telephone number: |
020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.