Acal PLC Holding(s) in Company (6771Q)
19 Juni 2015 - 12:48PM
UK Regulatory
TIDMACL TIDMLGEN
RNS Number : 6771Q
Acal PLC
19 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the Acal Plc
underlying 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
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Legal & General Group Plc
to the notification obligation: (Group)
(iii) Legal & General investment
Management Limited (LGIM)
------------------------------------ -----------------------------
4. Full name of shareholder(s) Legal & General Group Plc
(if different from 3.): (iv) (L&G)
Legal & General (Unit Trust
managers) Limited
(UTM)
------------------------------------ -----------------------------
5. Date of the transaction and date 17 June 2015
on which the threshold is crossed
or reached: (v)
------------------------------------ -----------------------------
6. Date on which issuer notified: 18 June 2015
------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed Legal & General Group Plc
or (Group)(Above 5%)
reached: (vi, vii) LGIM (Above 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 shares rights (x)
Shares Voting
Rights
-------------- ----------- ---------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ---------- ----------- ---------- ---------- --------- ----------
Below
ORDGBP0.05 5% 3,188,147 1,387,371 1,800,776 2.20% 2.85%
(As on
10/07/2014)
----------------------- ----------- ---------- ---------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,188,147 5.05%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------
Legal & General group Plc (Direct and Indirect) ( Group) (3,188,147-
5.05% =Total Position)
Legal general Investment Management (Holings) limited (LGIMH) (Direct
and Indirect)
(3,188,147- 5.05= Total position)
Legal & General Investment Management Limited (Indirect) (LGIM) (3,188,147
-5.05%= Total Position)
Legal & General (Unit Trust managers) Limited (1,799,076-2.85%= UTM)
Legal & General group Plc (Direct) (L&G) (2.20% = LGAS,LGPL & PMC)
Legal & General Investment management (Holdings)
Limited (Direct) (LGIMHD) (PMC)
Legal & General Assurance (Pensions Management)
Limited (PMC) (PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
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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:
------------------------------------ -----
13. Additional information: Notification using the total
voting rights figure of 63,049,220
------------------------------- -------------------------------------
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
END
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