John Laing Environmental Assets Grp Holding(s) in Company (Replacement) (0565V)
04 August 2015 - 1:51PM
UK Regulatory
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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