Booker Group PLC Holding(s) in Company (8208V)
12 August 2015 - 11:05AM
UK Regulatory
TIDMBOK TIDMLGEN
RNS Number : 8208V
Booker Group PLC
12 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.):
------------------------------------------------------------------------- ---------------------------------------------------------
10 August 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified: 11 August 2015
------------------------------------------------------------------------- ---------------------------------------------------------
7. Threshold(s) that is/are crossed L&G (Below 3%)
or
reached:
------------------------------------------------------------------------- ---------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
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
------------ ---- ----- --- ------- -------- ---- -------------------- ------------ --------- ---------- ----------------
Ordinary 53,458,003 Below 3%
1p
(as on 30/07/2015)
------------ ----------------------------------------- ---------------------------------------------------------------------------
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
----------------------------------------------------------------------------- -----------------------------------------------------
Below 3%
------------------------------------------------------------------------------------------------------------------------------------
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)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
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 1,766,128,101
----------------------------------------------------------------------------- -----------------------------------------------------
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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