SQS Software Quality Systems AG Holding(s) in Company (9215M)
21 Juli 2014 - 7:30PM
UK Regulatory
TIDMSQS TIDMLGEN
RNS Number : 9215M
SQS Software Quality Systems AG
21 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying SQS Software Quality Systems AG
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 Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
----------------------------------------------
18 July 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
----------------------------------------------
6. Date on which issuer notified: 21 July 2014
----------------------------------------------
7. Threshold(s) that is/are crossed Group (Above 5%)
or
reached: L&G (From 4% to 3%)
----------------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
--------------------------------- ----------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------- ------------------ ---- -------------------------- ----------------------
Number Direct Indirect Direct Indirect
of shares
----- ------ ------ ------- ------------------ -------------- ---------- ---------- ----------
1,276,885
DE0005493514 L&G 1,637,299 1,176,885 3.85% 5.36%
--------------------------------- ------------------ -------------- ---------- ---------- ----------
2,352,292
LGIM
--------------------------------- ---- ------------ ----- ------- -------- ----------
(As on 31/03/2014) 1,637,299
--------------------------------- ---- ------------ ----- ------- ---------- -------- ----------
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
--------------------------------------------------
3.85%
1,176,885
(L&G)
--------------------------------------------------
1,637,299 5.35%
(LGIM)
--------------------------------------------------
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) (
1,637,299 -5.35%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 1,637,299
- 5.35%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 1,637,299 - 5.35%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 1,176,885 - 3.85%= LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 1,176,885 - 3.85%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 1,176,885 - 3.85%= 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 30,562,679
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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