Filtronic PLC Holding(s) in Company (4737C)
17 März 2014 - 1:21PM
UK Regulatory
TIDMFTC TIDMLGEN
RNS Number : 4737C
Filtronic PLC
17 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Filtronic Plc
issuer
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 Legal & General Group Plc (Group)
to the
notification obligation: Legal & General (Unit Trust Managers)
Limited (UTM)
Legal & General Investment Management
Limited (LGIM)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General Group Plc (L&G)
------------------------------------------ ----------------------------------------------
13 March 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 14 March 2014
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Group (Above 15%)
or
reached: LGIM (Above 15%)
UTM (Above 5%)
------------------------------------------ ----------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting rights
of of rights
Shares Voting
Rights
--------------- ------------------ ---------------------------- ----------------------------------- ---------------------
Number Direct Indirect Direct Indirect
of shares
--------------- ------- ------- -------- --------- ------- ------------------------- ----------------- ---------------- --------- ----------
10,115,655
(L&G)
11,343,172
Ordinary (LGIM)
10p (As at 20/08/2012) 17,062,172 10,095,655 6,966,517 10.39% 7.17%
--------------- ------------------------------------------------ ------------------------- ----------------- ---------------- --------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------------ ------------------- -------------------- ----------------------- ------------------------------ --------------------------
Nominal Delta
------------------------ ------------------- -------------------- ----------------------- ------------------------------ -------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------------------------------- ----------------------------------------------------------
17.56%
17,062,172
(LGIM)
-------------------------------------------------------------------------------------------- ----------------------------------------------------------
6,966,517
(UTM) 7.17%
-------------------------------------------------------------------------------------------- ----------------------------------------------------------
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)
(17,062,172 -17.56%) = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (17,062,172
-17.56%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) (17,062,172 -17.56%= Total
Position)
Legal & General (Unit Trust Managers) Limited (6,966,517
-7.17% = UTM)
Legal & General Group Plc (Direct) (L&G) (10,095,655 -10.39 % = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) (9,974,691 -10.26 % = LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) (9,974,691 -10.26 % = LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
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:
-------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 97,134,671
------------------------------------------------ ----------------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ----------------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------ ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFLFVRIDLIS
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024