TP Group PLC Holding(s) in Company (3644M)
19 Januar 2016 - 5:50PM
UK Regulatory
TIDMTPG TIDMLGEN
RNS Number : 3644M
TP Group PLC
19 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
1. Identity of the issuer or TP 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 Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited (LGAS & LGPL)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ------------------------------------
18 January 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 19 January 2016
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are LGIM (Below 15%), L&G (From
crossed or 7% to 5%)
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
------------- ----------- ------------- ------------ ------------ ----------- ---------- ----------
23,657,735
GBP 0.10 L&G (As at 05/09/2012) 62,535,398 23,168,063 39,367,335 5.48% 9.32%
------------- ----------------------------- ------------ ------------ ----------- ---------- ----------
37,212,558
LGIM (As at
21/11/2011)
----------------------------- ------------ ------------ ----------- ---------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Number of
Type of financial Expiration Exercise/ voting % of
instrument date Conversion rights that voting
Period may 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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ------------ -------------- ------------ ------------ -----------------------------------
Nominal Delta
-------------- ------------ -------------- ------------ ------------ ----------------------- ----------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5.48%
23,168,063
(L&G)
------------------------ ----------------------------
62,535,398 14.80%
(LGIM)
------------------------ ----------------------------
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) (62,535,398, 14.80% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (62,535,398,
14.80% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (62,535,398,
14.80% = Total
Position)
Legal & General (Unit Trust Managers)
Limited (39,367,335, 9.31% = UTM)
Legal & General Group Plc (Direct) (L&G) (23,168,063, 5.48% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
January 19, 2016 11:50 ET (16:50 GMT)
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (23,168,063, 5.48% = LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (23,168,063, 5.48% = LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 422,464,726
----------------------------------------------------------------------------- -------------------------------------
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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