Filtronic PLC Holding(s) in Company (7567K)
04 Januar 2016 - 3:43PM
UK Regulatory
TIDMFTC TIDMLGEN
RNS Number : 7567K
Filtronic PLC
04 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Filtronic 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
---------------------------------------------------------------------------------- --------
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 Yes
---------------------------------------------------------------------------------- --------
Other (please Open offer Yes
specify):
------------------ -------------------------------------------------------------- --------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
------------------------------------------ ------------------------------------------------
21 December 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 23 December 2015
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed L&G (From 10% to 9%)
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
of of rights rights
Shares Voting
Rights
----------- --------------- ------------------------- -------- ----------------------------- ----------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- --- ----- --- ------- ----- ---- -------------- -------------- ------------- --------- -----------
10,115,655
ORD GBP
0.001 (As on 20/08/2012) 19,656,092 19,656,092 - 9.50% -
----------- ------------------------------------------ -------------- -------------- ------------- --------- -----------
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
----------------------------------------------------------------- -----------------------------------------------------------
19,656,092 9.50%
----------------------------------------------------------------- -----------------------------------------------------------
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) (32,811,545, 15.86% =
Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (32,811,545,
15.86% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (32,811,545,
15.86% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (19,656,092, 9.50% = LGAS, LGPL & PMC)
Legal & General (Unit Trust Managers) Limited (13,155,453, 6.36%= UTM)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (19,656,092, 9.50% = LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (19,656,092, 9.50% = LGAS &
LGPL)
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:
January 04, 2016 09:43 ET (14:43 GMT)
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 206,910,146
----------------------------------------------- ---------------------------------------------
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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