John Laing Environmental Assets Grp Holding(s) in Company (1744A)
03 Juni 2016 - 11:52AM
UK Regulatory
TIDMJLEN
RNS Number : 1744A
John Laing Environmental Assets Grp
03 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or John Laing Environmental
the underlying issuer Assets 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 X
------------------------------------------------------------------ -----------------------------
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
specify):
--------------------------------------------------------- ------- -----------------------------
3. Full name of person(s) Newton Investment Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 01 June 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 02 June 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Crossing above 5% and 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details: GG00BJL5FH87
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ------------ ------------ -------------- ------------ --------- ------------ -----------
Ordinary
Shares
GG00BJL5FH87 3,045,627 3,045,627 26,150,592 26,150,592 N/A 10.04%
---------------- ---------------- -------------- ------------ --------- ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------------ --------------------------- ---------------------
N/A
----------------- ---------------- ------------------------------ --------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- ---------------- -------------- --------------------------- -----------------------
N/A Nominal Delta
------------- ---------------- ---------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ----------------------------------------------------
26,150,592 10.04%
----------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------
Newton Investment Management Ltd. holds these shares
as a discretionary fund manager.
Proxy Voting:
----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- -------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- -------------
13. Additional information: N/A
------------------------------------------------------- -------------
14. Contact name: Ivan Arias
------------------------------------------------------- -------------
15. Contact telephone number: 516-338-3370
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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