TIDMJLEN

RNS Number : 0565V

John Laing Environmental Assets Grp

04 August 2015

The following replaces the Holding(s) in Company announcement released on 4 August 2015 at 12:30 under RNS number 0517V.

The reference to 3 August 2015 as the date of threshold crossed (item 5) should read 15 July 2015. The amended announcement is detailed in full below.

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying          John Laing Environmental Assets 
  issuer                                               Group Limited 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
---------------------------------------------------  ------------------------------------ 
 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       Change in issued share capital                                  x 
  specify): 
------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject           John Laing Pension Trust Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date         15 July 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:           3 August 2015 
------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed         Percentage of voting rights has fallen 
  or                                          from 29.9% to 21.32% 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                   Resulting situation after the triggering 
 of            to the triggering                    transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -----------------------------------  ------------------------------------------------------------------------ 
              Number           Number              Number         Number of voting           % of voting rights 
               of               of                  of shares      rights                     (x) 
               Shares           Voting 
                                Rights 
-----------  ---------------  ------------------  -------------  -------------------------  ------------------------------ 
                                                   Direct         Direct          Indirect   Direct           Indirect 
                                                                   (xi)            (xii) 
-----------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------- 
 
 Ordinary 
 Shares       47,840,000       47,840,000          47,840,000     47,840,000                 21.32 
-----------  ---------------  ------------------  -------------  --------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration       Exercise/                        Number of voting                % of voting 
  instrument           date (xiii)      Conversion Period                rights that may                 rights 
                                        (xiv)                            be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
-------------------  ---------------  -------------------------------  ------------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration     Exercise/           Number of voting                % of voting rights 
 financial       price          date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                    period              refers to 
                                               (xviii) 
-------------  -------------  -------------  ------------------  ------------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
-------------  -------------  -------------  ------------------  ------------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 47,840,000                                                     21.32% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will        N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to         N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Maria Lewis 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             +44 (0)20 7901 3378 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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