CSF Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8255C)
20 März 2014 - 3:50PM
UK Regulatory
TIDMCSFG TIDMLGEN
RNS Number : 8255C
CSF Group PLC
20 March 2014
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or CSF Group Plc
the underlying 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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
Legal & General Group Plc
(L&G)
-------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
-------------------------------------------------------- ----------------------------------
18 March 2014
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ----------------------------------
6. Date on which issuer 20 March 2014
notified:
-------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Group (Below 5%)
crossed or
reached: LGIM (Below 5%)
UTM (Below 5%)
L&G (Below 3%)
-------------------------------------------------------- ----------------------------------
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
of of rights rights
Shares Voting
Rights
------------- ---------------- ------------ ----------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- -------------- ------------ ------------ ------------ --------- ------- ----------
6,758,957
L&G
Ordinary (As on
NPV 18/04/2012) 4.22% 0 0 0 0% 0%
------------- ---------------- ------------ ------------ ------------ --------- ------- ----------
20,061,220
LGIM
(As on
18/04/2012) 12.53%
---------------- ------------ ------------ ------------ --------- ------- ----------
N/A
UTM
(As on
18/04/2012) 0.00%
---------------- ------------ ------------ ------------ --------- ------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- --------------- ------------ ------------ ------------ ------------------------------
Nominal Delta
-------------- --------------- ------------ ------------ ------------ --------- -------------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------- ----------------------------------------------------------
Below 3%
(L&G)
---------------------------------------------------------------------------------------------------------
Below 5%
(LGIM)
---------------------------------------------------------------------------------------------------------
Below 5%
(UTM)
---------------------------------------------------------------------------------------------------------
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) ( Below 5% -0% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( Below
5% - 0% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( Below 5% - 0% =
Total Position)
Legal & General (Unit Trust Managers)
Limited (Below 5%-0%= UTM)
Legal & General Group Plc (Direct) (L&G) ( Below 3% -0% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (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 160,028,667
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Angela Hayter (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 3124 3851
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This information is provided by RNS
The company news service from the London Stock Exchange
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