Legal & General Group Plc Holding(s) in Company (7622O)
11 August 2014 - 11:00AM
UK Regulatory
TIDMLGEN
RNS Number : 7622O
Legal & General Group Plc
11 August 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Legal & General Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
----------------------------------------------------------------------------- -------
Other (please No
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 07 August 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 08 August 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- ---------------- ------------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- --------- ---------- ------------ -------------- -------------
Ordinary
Shares
GB0005603997 293,743,648 293,743,648 299,339,902 4.94%
---------------- ------------------- --------- ---------- ------------ -------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- --------------- --------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- ------------- --------------- ----------------------------- ------------------------
Nominal Delta
---------------- -------------- ------------- --------------- ----------------------------- ------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
299,339,902 4.94%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Invesco Fund Managers Limited - 199,131,195
Invesco Global Asset Management Limited - 30,985,061
Invesco Asset Management Limited - 54,163,937
Invesco GT Management Limited - 6,544,298
Invesco PowerShares Capital Management LLC - 2,219,543
Invesco Advisers Inc. -2,989,110
Invesco Hong Kong Limited - 1,857,770
Invesco Asset Management GmbH Deutschland - 517,951
Invesco Asset Management Japan - 931,037
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
--------------------------------------------------- ---------------------------
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:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Samantha Edwards
---------------------------------------- --------------------------------------
15. Contact telephone number: 01491 416381
---------------------------------------- --------------------------------------
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
(including legal form of legal entities)
------------------------------------------- --------------------------------------
Contact address
(registered office for legal entities)
------------------------------------------- --------------------------------------
Phone number & email
------------------------------------------- --------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- --------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name Invesco (UK) Limited
------------------------------------------- --------------------------------------
Contact address Perpetual Park, Perpetual Park Drive,
Henley-on-Thames. Oxon. RG9 1HH
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Phone number & email 01491 417000
------------------------------------------- --------------------------------------
Other useful information
(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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