First Derivatives PLC Holding(s) in Company (4204J)
11 Juni 2014 - 7:06PM
UK Regulatory
TIDMFDP TIDMLGEN
RNS Number : 4204J
First Derivatives PLC
11 June 2014
TR-1: NOTIFICATION OF MAJOR
INTEREST IN SHARES
---------------------------------------------------------- ----------------------------------
1. Identity of the issuer or First Derivatives 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
------------------------------------------------------------- -------------------------------
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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
-------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
Legal & General (Unit Trust
Managers) Limited (UTM)
-------------------------------------------------------- ------------------------------------
10 June 2014
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------------------------
6. Date on which issuer 11 June 2014
notified:
-------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are L&G (From 4% to 3%)
crossed or
reached:
-------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
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
------------ ------------ ------------ -------------- ----------- ------------ ------------ -----------
788,609
ORD
GBP0.005 (As on 13/05/2014) 788,609 788,609 3.91%
------------ ---------------------------------- -------------- ----------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ---------------- ---------------- ------------ --------------------------- -----------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
788,609 3.91%
---------------------------------------------------------------- ----------------------------------------------------
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) ( 2,175,907 -10.80% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 2,175,907
- 10.80%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 2,175,907 -
10.80% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 1,386,990 - 6.88%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 788,609 - 3.91%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 777,958 - 3.86%= LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) ( 777,958 - 3.86%= 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 20,147,277
------------------------------------------------------------------------------ ------------------------------------
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
END
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