Vectura Group plc Holding(s) in Company (1274F)
17 April 2014 - 5:52PM
UK Regulatory
TIDMVEC TIDMLGEN
RNS Number : 1274F
Vectura Group plc
17 April 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.
------------------------------------------------------------------------------ -------
Yes
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 Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Group Plc (L&G)
------------------------------------------ -------------------------------------------
15 April 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 17 April 2014
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Group (Below 10%)
or
reached: LGIM (Below 10%)
------------------------------------------ -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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
------------ ----- ------ ------ ------ -------------- --------------- --------------- --------- -----------
Ordinary 41,484,786
GBP
0.00025 As of 31/03/2014 37,898,286 20,226,425 17,671,861 5.06% 4.41%
------------ ---------------------------------- -------------- --------------- --------------- --------- -----------
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.
--------------------- ----------------- ------------------------------ -------------------------- --------------------
CFD 1,902,000 0.48%
--------------------- ----------------- ------------------------------ -------------------------- --------------------
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
---------------------------------------------------------------- --------------------------------------------------------
39,800,286 9.95%
---------------------------------------------------------------- --------------------------------------------------------
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) ( 39,800,286 -9.95% = Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 39,800,286
-9.95% = Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 39,800,286 -9.95% = Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 20,226,425 -5.06% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD) (PMC)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC) (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 399,654,348
------------------------------------------------ ---------------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------ ---------------------------------------------
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 Legal & General Group Plc
(including legal form of legal entities) Legal & General Investment Management
Limited
------------------------------------------- ---------------------------------------
Contact address One Coleman Street, London, EC2R 5AA
(registered office for legal entities)
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Phone number & email 020 3124 3851
------------------------------------------- ---------------------------------------
Other useful information Paul Sweeney
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
------------------------------------------------------------------------------------
Full name Angela Hayter (LGIM)
------------------------------------------- ---------------------------------------
Contact address One Coleman Street, London, EC2R 5AA
------------------------------------------- ---------------------------------------
Phone number & email 020 3124 3851
Angela.Hayter@lgim.com
------------------------------------------- ---------------------------------------
Other useful information Investment Advisor
(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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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