CAP-XX Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (2217K)
15 April 2015 - 8:01AM
UK Regulatory
TIDMCPX TIDMLGEN
RNS Number : 2217K
CAP-XX Limited
15 April 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Cap-XX Ltd
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) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 10 April 2015
on which the threshold is crossed
or reached:
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 13 April 2015
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed L&G (Direct) (From 4% to 5%)
or reached:
------------------------------------------ ----------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using the
ISIN CODE
------------ ---------------------------------------- ------------------------------------------------------------------
Number Number Number of Number of voting % of voting rights
of Shares of Voting shares rights
Rights
------------ ------------------- ------------------- ----------- --------------------------- ------------------------
Direct Indirect Direct Indirect
------------ --- ----- ------- ------- ------ ----------- -------------- ----------- ---------- ------------
3,774,500 (Direct)
NPV (As on 27/10/2011) 35,395,455 13,052,227 22,343,228 5.52% 9.46%
------------ ---------------------------------------- ----------- -------------- ----------- ---------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period rights that may rights
be 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
------------------------------------------------------------------- -----------------------------------------------------
13,052,227 (Direct) 5.52% (Direct)
------------------------------------------------------------------- -----------------------------------------------------
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) (35,395,455 -14.98% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
(35,395,455 - 14.98%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (35,395,455 - 14.98%
= Total Position)
Legal & General (Unit Trust Managers) Limited (22,343,228 - 9.46%= UTM)
Legal & General Group Plc (Direct) (L&G) (13,052,227 - 5.52%= LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (13,052,227 - 5.52%= LGAS
& LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) (13,052,227 - 5.52%= LGAS &
LGPL)
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 236,227,365
------------------------------------------------- --------------------------------------------
14. Contact name: Amy Williams (LGIM)
------------------------------------------------- --------------------------------------------
15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
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