Legal & General Group Plc Holding(s) in Company (7465X)
01 September 2015 - 4:26PM
UK Regulatory
TIDMLGEN
RNS Number : 7465X
Legal & General Group Plc
01 September 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Legal & General Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ------------------------------------
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
--------------------------------------------------------------------------------- -------
Other (please
specify):
------------------ ------------------------------------------------------------- -------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Capital Research and Management Company
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 27 August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 28 August 2015
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Below 6%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
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 rights (x)
Shares Voting shares
Rights
--------------------- ------------------ ------------------- --------- ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----- ------- ----- ------ ---- --------- ---------- ------------ --------------- -------------
Ordinary Shares
(ISIN: GB0005603997) 356,989,178 356,989,178 353,497,431 5.9452%
--------------------- ------------------ ------------------- --------- ---------- ------------ --------------- -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- -------------- --------------- --------------- ----------------------------- -------------------------
Nominal Delta
----------------------- -------------- --------------- --------------- ----------------------------- ------------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------- ----------------------------------------------------------
353,497,431 5.9452%
----------------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Capital Research and Management Company- 353,497,431- 5.945%
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: The Capital Group Companies,
Inc.
------------------------------------------------- -----------------------------
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:
------------------------------------------------- -----------------------------
13. Additional information: Email: GRGroup@capgroup.com
-------------------------------------- ----------------------------------------
14. Contact name: Christopher Aquino
-------------------------------------- ----------------------------------------
15. Contact telephone number: (213) 615-0469
-------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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