Legal & General Group Plc Holding(s) in Company (8678E)
15 April 2014 - 11:55AM
UK Regulatory
TIDMLGEN
RNS Number : 8678E
Legal & General Group Plc
15 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Legal & General Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 11 April 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 14 April 2014
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
--------------- -------------------- ----------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---- ----- ---- ---- --- ------ --------- ---------- ------------ ------------- --------------
Ordinary
Shares
(GB0005603997) 293,521,984 293,521,984 298,521,984 5.0447%
--------------- -------------------- ----------------- --------- ---------- ------------ ------------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------ ----------------- --------------------------- ------------------------------ ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ----------- --------------- ----------------- ---------------------------- -------------------------
Nominal Delta
------------------ ----------- --------------- ----------------- ---------------------------- ------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------------
298,521,984 5.0447%
----------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
See Schedule A
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information:
--------------------------------------- --------------------------------------
14. Contact name:
--------------------------------------- --------------------------------------
15. Contact telephone number:
--------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------
Full name The Capital Group Companies, Inc.
(including legal form of legal entities)
------------------------------------------ ------------------------------------
Contact address 333 South Hope Street, 55(th) Floor
(registered office for legal entities) Los Angeles, California 90071
------------------------------------------ ------------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
------------------------------------------ ------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------ ------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name Christopher Aquino
------------------------------------------ ------------------------------------
Contact address 333 South Hope Street, 55(th) Floor
Los Angeles, California 90071
------------------------------------------ ------------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
------------------------------------------ ------------------------------------
Other useful information Fax: (213) 615-4056
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ------------------------------------
C: Additional information
--------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
Schedule A
As of 11 April 2014
Legal & General Group plc
Number of shares Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 298,521,984
5.045%
Holdings by CG Management Companies and Funds:
-- Capital Research and Management Company 298,521,984
5.045%
This information is provided by RNS
The company news service from the London Stock Exchange
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