Melrose Industries PLC Holding(s) in Company (7252R)
30 Juni 2015 - 5:30PM
UK Regulatory
TIDMMRO TIDMLGEN
RNS Number : 7252R
Melrose Industries PLC
30 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Melrose Industries Plc
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 (Group)
to the
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.):
------------------------------------------ ---------------------------------------------
26 June 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 29 June 2015
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed Legal & General Group Plc (Group) (Below
or 5%)
reached:
L&G (Below 3%); LGIM (Below 5%)
------------------------------------------ ---------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
----------------- --------------------------------------- ------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
----------------- -------------- ----------------------- ------- --------------------- ------------------------------
Number Direct Indirect Direct Indirect
of shares
----------------- ---- ---- ------- ----- --- ----------- ---------- --------- ------------ ----------------
ORD GBP 0.001182 36,539,704 Below Below Below - -
5% 3% 5%
(L&G)
----------------- --------------------------------------- ----------- ---------- --------- ------------ ----------------
53,881,949
(LGIM)
----------------- --------------------------------------- ------- ------ --------- --- --- ------------
(As on 06/11/2014)
----------------- --------------------------------------- ------- ------ --------- --- --- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion 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 Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
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 995,206,966
------------------------------------------------ ---------------------------------------------
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
HOLBUGDLLDXBGUG
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
