Vectura Group plc Holding(s) in Company (0783P)
13 August 2014 - 5:54PM
UK Regulatory
TIDMVEC TIDMLGEN
RNS Number : 0783P
Vectura Group plc
13 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Vectura 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) N/A
(if different from 3.):
------------------------------------------ ----------------------------------------
12 August 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 13 August 2014
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed L&G (From 5% to 4%)
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
------------ ------ ------ ------- ----- ---- ------------- ------------- ------------- ----------- ----------
Ordinary 20,226,425
GBP
0.00025 (As of 17/04/2014) 20,076,746 20,076,746 4.98%
------------ -------------------------------------- ------------- ------------- ------------- ----------- ----------
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
-------------------------------------------------------------- ----------------------------------------------------------
20,076,746 4.98%
-------------------------------------------------------------- ----------------------------------------------------------
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) ( 37,814,186 - 9.39%= Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 37,814,186
- 9.39%= Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 37,814,186 - 9.39%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 20,076,746 -4.98% = 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 402,420,567
------------------------------------------------ ---------------------------------------------
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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