Amedeo Air Four Plus Limited Holding(s) in Company (1134E)
13 Juli 2016 - 5:03PM
UK Regulatory
TIDMAA4 TIDMLGEN
RNS Number : 1134E
Amedeo Air Four Plus Limited
13 July 2016
-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Amedeo Air Four Plus Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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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
specify):
-------------------------------------------------------------------- ------ ------------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (Group)
to the
notification obligation: (iii) Legal & General Investment Management
Limited (LGIM)
---------------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.):(iv) (LGAS & LGPL)
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5. Date of the transaction and 07 July 2016
date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 08 July 2016
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7. Threshold(s) that is/are crossed LGIM (Below 5%) L&G (From 5% to 4%)
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------ ----------- ----------- ------------ -------- ----------- --------- -------- ---------
Below
ORD NPV 16,500,000 16,500,000 5% 16,500,000 - 4.82% -
------------ ----------- ------------------------- -------- ----------- --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
------------ ----------- ----------------------------------- ---------------------- -------------------
N/A N/A N/A N/A N/A
------------ ----------- ----------------------------------- ---------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
------------ ----------- ----------- ---------------------- ---------------------- -------------------
N/A N/A N/A N/A N/A Nominal Delta
------------ ----------- ----------- ---------------------- ---------------------- -------- ---------
N/A N/A
------------ ----------- ----------- ------------ -------- ----------- --------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------
16,500,000 (L&G) 4.82%
---------------------------------------------------- -----------------------------------------------------
16,500,000 (LGIM) 4.82%
---------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% =
Total Position)
Legal & General Group Plc (Direct) (L&G) (16,500,000 - 4.82% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (16,500,000 - 4.82% = LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (16,500,000 - 4.82% = LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
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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:
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13. Additional information: Notification using the total voting
rights figure of 342,250,000
---------------------------------------------------- -----------------------------------------------------
14. Contact name: JTC (Guernsey) Limited
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15. Contact telephone number: 01481 702400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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