Highbridge Multi-Strategy Fd Ltd £ Holding(s) in Company (5551N)
26 Oktober 2016 - 6:01PM
UK Regulatory
TIDMHMSF TIDMLGEN
RNS Number : 5551N
Highbridge Multi-Strategy Fd Ltd £
26 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Highbridge Multi-Strategy Fund
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 x
------------------------------------------------------------------------------------------------------------------
Other (please Tender shares for redemption
specify):
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3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General Assurance (Pensions
Management) Limited (PMC)
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5. Date of the transaction and date 21 October 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 25 October 2016
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7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached: (vi, vii)
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8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
----------- --------------- --------------- -------------- ------------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ----------- -------------- ------------ ----------- ------------ --------------
ORD GBP
NPV Below 3% Below 3% 3,327,560 3,327,560 - 3.21% -
--------------- --------------- -------------- ------------ ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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 (xvii) Conversion rights instrument (xix, xx)
instrument 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
----------------------------------------------- ---------------------------------------------------------------------
3,327,560 3.21%
----------------------------------------------- ---------------------------------------------------------------------
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 (Unit Trust Managers) Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (3,327,560, 3.21% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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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 103,571,119
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14. Contact name: JTC (Guernsey) Limited
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15. Contact telephone number: +44 1481 702 400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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