Lakehouse plc Holding(s) in Company (7242J)
21 Dezember 2015 - 12:19PM
UK Regulatory
TIDMLAKE TIDMLGEN
RNS Number : 7242J
Lakehouse plc
21 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Lakehouse 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):
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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
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Other (please
specify):
-------------------------------------------------------- ------ ----------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- ----------------------------------
17 December 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 18 December 2015
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are LGIM (Above 5%) (Group)
crossed or
reached: LGIM (Above 5%)
---------------------------------------------------------- ----------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
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
------------ ------------- ------------- --------------- ---------- ------------ ------------ -----------
(First notification
Ordinary under DTR
GBP 0.1 Sourcebook) 8,445,857 8,445,857 5.36%
------------ ---------------------------------- --------------- ------------------------ -------------------------
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)
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Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
8,445,857 5.36%
-------------------------------------------------- ------------------------------------------------------------------
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) (8,445,857, 5.36% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (8,445,857,
5.36% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (8,445,857, 5.36%
= Total
Position)
Legal & General Group Plc (Direct) (L&G) (Below 3%)
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)
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