Quantum Pharma PLC TR-1: Notification of Major Interest In Shares (7074K)
20 April 2015 - 1:45PM
UK Regulatory
TIDMQP. TIDMLGEN
RNS Number : 7074K
Quantum Pharma PLC
20 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Quantum Pharma 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 (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Legal & General Group Plc
(if different from 3.): (L&G)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ----------------------------------
17 April 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 20 April 2015
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are LGIM (Above 10%) (Group)
crossed or
reached: LGIM (Above 10%)
---------------------------------------------------------- ----------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous 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
------------ ------------ ------------ -------------- -------------- -------------- ---------- -----------
12,350,000
Ordinary Below Below
10p (As on 06/03/2015) 12,740,000 3% 12,250,000 3% 9.80%
------------ ---------------------------------- -------------- -------------- -------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may 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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------ ---------------- -------------------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------- ------------------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -------------------------------------------------------
12,740,000 10.19%
---------------------------------------------------------------- -------------------------------------------------------
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) ( 12,740,000 -10.19%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 12,740,000
-10.19%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 12,740,000
-10.19%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 12,250,000 -9.80%= UTM)
Legal & General Group Plc (Direct) (L&G) ( Below 3% =LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (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 124,999,993
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Amy Williams (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4097
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFVLSSIIFIE
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Legal & General (LSE:LGEN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024