Moss Bros Group PLC Holdings in Company (0795H)
26 November 2015 - 12:39PM
UK Regulatory
TIDMMOSB TIDMLGEN
RNS Number : 0795H
Moss Bros Group PLC
26 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Moss Bros Group 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 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) Legal & General Group (Group)
subject to the Legal & General Group Plc
notification obligation: (L&G)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- ------------------------------------
23 November 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 25 November 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are L&G (From 9% to 8%)
crossed or
reached:
---------------------------------------------------------- ------------------------------------
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 voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- --------------------------- -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- ------------- ------------ ------------ -----------
9,579,247
ORD GBP
0.05 (As of 29/05/2015) 8,590,022 8,590,022 - 8.50% -
------------ ---------------------------------- -------------- ------------- ------------ ------------ -----------
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
-------------------------------------------------- --------------------------------------------------------------------
8,590,022 8.50%
-------------------------------------------------- --------------------------------------------------------------------
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) (11,027,711, 10.92% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (11,027,711,10.92%
= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (11,027,711,
10.92% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (8,590,022, 8.50% = 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
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