Rambler Metals & Mining PLC Holding(s) in Company (7164M)
18 Juli 2014 - 10:49AM
UK Regulatory
TIDMRMM TIDMLGEN
RNS Number : 7164M
Rambler Metals & Mining PLC
18 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Rambler Metals & Mining 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 (Group)
to the
notification obligation: Legal & General (Unit Trust Managers)
Limited (UTM)
Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ -------------------------------------------
16 July 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 17 July 2014
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Group ()
or
reached: LGIM (Below 10%) L&G (From 4% to 3%)
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
of of rights rights
Shares Voting
Rights
------------ --------------------------- --------------- --------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ -------- ------- -------- ----- ------- ------------ ------------ ------------- --------- ------------
7,200,000
L&G
ORD GBP0.01 (As on 03/12/2013) 4.99% 10,614,784 4,354,100 6,260,684 3.02% 4.34%
------------ --------------------------- --------------- ------------ ------------ ------------- --------- ------------
17,575,000
LGIM
(As on 03/12/2013) 12.19%
--------------------------- --------------- ------------ --- ------- -------- ----- ------------
10,375,000
UTM
(As on 03/12/2013) 7.19%
--------------------------- --------------- ------------ --- ------- -------- ----- ------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
---------------------- ------------------ -------------- ------------ ---------------------- ----------------------------
Nominal Delta
---------------------- ------------------ -------------- ------------ ---------------------- ---------- ----------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ ----------------------------------------------------
4,354,100
L&G 3.02%
------------------------------------------------------------------------ ----------------------------------------------------
10,614,784
LGIM 7.36%
------------------------------------------------------------------------ ----------------------------------------------------
6,260,684
UTM 4.34%
------------------------------------------------------------------------ ----------------------------------------------------
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) ( 10,614,784 -7.36% = Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 10,614,784
- 7.36% = Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 10,614,784 - 7.36% = Total
Position)
Legal & General (Unit Trust Managers) Limited (Below
5%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 4,354,100 -3.02% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited 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 144,168,228
------------------------------------------------ ---------------------------------------------
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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