John Laing Environmental Assets Grp Holding(s) in Company (8004N)
28 Oktober 2016 - 6:54PM
UK Regulatory
TIDMJLEN
RNS Number : 8004N
John Laing Environmental Assets Grp
28 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or John Laing Environmental
the underlying issuer Assets Group Limited
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ -----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- --------------------------------
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)
subject to the Legal & General Investment
notification obligation: Management Limited (LGIM)
Legal & General Group Plc
(L&G)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
---------------------------------------------------------- -------------------------------------
26 October 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 28 October 2016
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or LGIM (Above 5%), L&G (Above
reached: 3%, 4%, 5%)
---------------------------------------------------------- -------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------ ------------------------------ -------------------------------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------ ------------ ---------------- --------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---------- ------------ ------------------------------------- --------------- ---------- ---------- -----------
First notification
under DTR
ORD NPV Sourcebook 15,386,606 14,798,239 588,367 5.23% 0.21%
------------ ------------------------------ ------------------------------------- --------------- ---------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period acquired if
the
instrument
is
exercised/
converted.
-------------------------- -------------- ----------------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ---------------- ----------------------------------- --------------------------- -----------------------
Nominal Delta
-------------- ------------ ---------------- ----------------------------------- --------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------------------- ----------------------------------------------------
5.44%
15,386,606
(LGIM)
----------------------------------------------------------------------------------- ----------------------------------------------------
14,798,239 5.23%
(L&G)
----------------------------------------------------------------------------------- ----------------------------------------------------
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) (15,386,606, 5.44% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (15,386,606,
5.44% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (15,386,606,
5.44% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (14,798,239, 5.23% = LGAS, LGPL & PMC)
Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 282,792,078
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4147
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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