Diamondcorp Plc Holding(s) in Company (4592B)
06 Januar 2015 - 5:35PM
UK Regulatory
TIDMDCP TIDMLGEN
RNS Number : 4592B
Diamondcorp Plc
06 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Diamondcorp Plc
the underlying 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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
---------------------------------------------------------- ------------------------------------
05 January 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 06 January 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are L&G (From 4% to 3%)
crossed or
reached:
---------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
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
------------ ------------- ------------- ------------- -------------- ---------- ------------ -----------
15,515,890
Ordinary
3p (As on 08/12/2014) 11,560,890 11,560,890 - 3.63% -
------------ ---------------------------------- ------------- -------------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- --------------- ------------- ---------------------------- -----------------------
Nominal Delta
-------------- --------------- --------------- ------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
11,560,890 3.63%
--------------------------------------------------------------- -----------------------------------------------------
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)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management
Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 11,560,890 -3.63% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 11,560,890 - 3.22%= LGAS
& LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) ( 11,560,890 - 3.22%= LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 318,365,478
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Amy Williams (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 2035 4097
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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