Vectura Group plc Holding(s) in Company (8431C)
20 März 2014 - 7:10PM
UK Regulatory
TIDMVEC TIDMLGEN
RNS Number : 8431C
Vectura Group plc
20 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Vectura Group 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
----------------------------------------------------------------------------------------------------------------- --------
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 Yes
----------------------------------------------------------------------------------------------------------------- --------
Other (please
specify):
-------------------- ------------------------------------------------------------------------------------------- --------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (As operator of Collective
Investment Schemes) (UTM)
------------------------------------------------------------- ------------------------------------------------------------
18 March 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 20 March 2014
------------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed
or L&G (From 5% to 4%)
reached:
UTM (Below 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
------------ ---- -------- ----- ------- ------------------- ------------- --------- --------- --------------
Ordinary 19,753,770
GBP
0.00025 (As on 25/07/2013) 19,567,332 19,567,332 4.89%
------------ ----------------------------------- ------------------- ------------- --------- --------- --------------
21,747,303
(As on 25/07/2013)
------------ ----------------------------------- ---------- --- -------- --- --------- ------- ---- --------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ----------------- -------------- ------------------- -------------------------- -----------------------
Nominal Delta
-------------- ----------------- -------------- ------------------- -------------------------- ------------- --------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- --------------------------------------------------------
4.89%
19,567,332
(L&G)
----------------------------------------------------------------- --------------------------------------------------------
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) (
41,129,501 -10.29% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 41,129,501
-10.29% = Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 41,129,501 -10.29% = Total
Position)
Legal & General (Unit Trust Managers) Limited (Below 5% =
UTM)
Legal & General Group Plc (Direct) (L&G) ( 19,567,332 -4.89% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 19,567,332 -4.89% = LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 19,567,332 -4.89% = 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
399,550,371
----------------------------------------------------------------- --------------------------------------------------------
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
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