For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
London Stock Exchange Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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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 |
FIL Limited |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
02 November 2011 |
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6. Date on which issuer notified: |
04 November 2011 |
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7. Threshold(s) that is/are crossed or |
5% |
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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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Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B0SWJX34 |
13,586,481 |
13,586,481 |
13,491,888 |
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13,491,888 |
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4.97 |
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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 |
% 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 price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Contracts For Difference |
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51,495
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Nominal |
Delta |
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0.02 |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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13,543,383 |
4.99 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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See attached schedule |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will cease to hold: |
94,593 |
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12. Date on which proxy holder will cease to hold voting rights: |
02 November 2011 |
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14. Contact name: |
Philip Alexander +44 1737 834624 |
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15. Contact telephone number: |
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FIL |
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Issuer name: |
LONDON STOCK EXCHANGE GROUP PLC |
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Current ownership percentage: |
4.99% |
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Total shares held: |
13,543,383 |
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Issued share capital: |
271,108,651 |
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SHARES HELD |
NOMINEE |
MANAGEMENT COMPANY |
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FIL Limited (FIL) is the parent |
142,470 |
BERMUDA TRUST FAR EAST HK |
FIMHK |
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holding company for various direct and indirect |
4,437,923 |
BROWN BROS HARRIMN LTD LUX |
FIL |
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subsidiaries, including FIL Fund Management |
28,300 |
BROWN BROTHERS HARRIMAN AND CO |
FIJ |
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Limited (FFML), FIL Investment Services Ltd |
770,411 |
JP MORGAN, BOURNEMOUTH |
FII |
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(FISL), FIL Gestion (FIGEST), FIL |
1,384,200 |
JP MORGAN, BOURNEMOUTH |
FIL |
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Asset Management (Korea) Limited (FIAKL), |
6,070,155 |
JP MORGAN, BOURNEMOUTH |
FISL |
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FIL Investments Management (Hong Kong) |
38,800 |
MASTER TRUST BANK OF JAPAN |
FIJ |
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Limited (FIMHK), FIL Pension Management |
29,900 |
NORTHERN TRUST CO |
FIL |
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(FPM), Fidelity Investments Japan (FIJ) and FIL |
179,562 |
BROWN BROS HARRIMN LTD LUX (C) |
FIL |
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Investments International (FII), investment managers |
310,427 |
JP MORGAN, BOURNEMOUTH (C) |
FIL |
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for various non-US investment companies and |
46,300 |
NOMURA TRUST AND BANKING (C) |
FIJ |
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institutional clients. |
8,400 |
MASTER TRUST BANK OF JAPAN (C) |
FIJ |
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93,291 |
JP MORGAN, BOUREMOUTH (C) |
FIL |
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3,244 |
BROWN BROTHERS HARRIMN LTD LUX (C) |
FIL |
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