Moss Bros Group PLC Holding(s) in Company 12 June 2014 (5267J)
12 Juni 2014 - 6:14PM
UK Regulatory
TIDMMOSB TIDMLGEN
RNS Number : 5267J
Moss Bros Group PLC
12 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Moss Bros 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 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) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
------------------------------------------ ------------------------------------------------
11 June 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 12 June 2014
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed L&G (From 6% to 7%)
or
reached:
------------------------------------------ ------------------------------------------------
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
----------- --- ------ ------- ----- ---- -------------- ------------- ----------------- ------- -----------
6,893,342
ORD
GBP0.05 (As on 29/05/2012) 7,072,242 7,072,242 9,325,000 7.01% 9.25%
----------- ---------------------------------------- -------------- ------------- ----------------- ------- -----------
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
--------------------------------------------------------------- ------------------------------------------------------------
7,072,242 7.01%
--------------------------------------------------------------- ------------------------------------------------------------
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) (
9,325,000 -9.25%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 9,325,000
-9.25%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 9,325,000 -9.25%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 7,072,242 - 7.01% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 6,703,773 -6.65%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 6,703,773 -6.65%= 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 100,799,873
------------------------------------------------ ---------------------------------------------
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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