Publishing Technology PLC Holding(s) in Company (2624R)
25 Juni 2015 - 3:42PM
UK Regulatory
TIDMPTO TIDMLGEN
RNS Number : 2624R
Publishing Technology PLC
25 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Publishing Technology 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
--------------------------------------------------------------- ----------------------------
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 Yes
--------------------------------------------------------------- ----------------------------
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)
Legal & General Group Plc
(L&G)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- ---------------------------------
15 June 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 16 June 2015
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Legal & General Group Plc
crossed or (Group) (Below 5%)
reached:
LGIM (Below 5%) L&G (Below
3%)
---------------------------------------------------------- ---------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ --------------------------------------------- ------------------------------------------------------------------
Number Number Number of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- --------------------------- ------ --------------------- ----------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------- ------------- ---------- --------- -------------- ------------
Ordinary 500,000 Below Below Below Below Below
10p 5% 3% 5% 3% 5%
(L&G)
------------ --------------------------------------------- ------------- ---------- --------- -------------- ------------
500,000
(LGIM)
------------ --------------------------------------------- ------ ----- ----- --- --------- --- --- ---- --- -------
(As on 25/09/2013)
------------ --------------------------------------------- ------ ----- ----- --- --------- --- --- ---- --- -------
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
------------------------------------------------------------------- ----------------------------------------------------------
Below 3% (L&G)
-------------------------------------------------------------------------------------------------------------------------------
Below 5% (LGIM)
-------------------------------------------------------------------------------------------------------------------------------
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) ( Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( Below 5% =
Total Position)
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)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (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 16,319,609
------------------------------------------------------------------------------ ------------------------------------
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
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