Booker Group PLC Holding(s) in Company (8851U)
03 August 2015 - 12:52PM
UK Regulatory
TIDMBOK TIDMLGEN
RNS Number : 8851U
Booker Group PLC
03 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Booker Group 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 (L&G)
to the
notification obligation:
--------------------------------------------------------------- --------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
--------------------------------------------------------------- --------------------------------------------------------------
29 July 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
--------------------------------------------------------------- --------------------------------------------------------------
6. Date on which issuer notified: 31 July 2015
--------------------------------------------------------------- --------------------------------------------------------------
7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached:
--------------------------------------------------------------- --------------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ------------------ ------------------- -------- ------------------------- ---------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ----- ------ ------ ------ --- ---------------- -------------- --------- ------------ -------------
Below 3%
Ordinary 1p (As of 02/07/2015) 53,458,003 53,458,003 3.02%
------------ --------------------------------------- ---------------- -------------- --------- ------------ -------------
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 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
------------------------------------------------------------------ -----------------------------------------------------------
53,458,003 3.02%
------------------------------------------------------------------ -----------------------------------------------------------
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) ( 53,458,003 -3.02% = 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 1,766,109,923
------------------------------------------------------------------ -----------------------------------------------------------
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
HOLKMGGRGFGGKZM
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