Rainbow Rare Earths Limited Holding(s) in Company (7889V)
01 Februar 2017 - 5:07PM
UK Regulatory
TIDMRBW TIDMLGEN
RNS Number : 7889V
Rainbow Rare Earths Limited
01 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Rainbow Rare Earths Ltd
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 Yes
--------------------------------------------------------------- ------------------------------
Other (please
specify):
-------------------------------------------------------- ----- ------------------------------
3. Full name of person(s)
subject to the
notification obligation: Legal & General Group Plc
(L&G)
Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- -----------------------------------
30 January 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 01 February 2017
notified:
---------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are LGIM (Above 5%) UTM (Above
crossed or 5%)
reached:
---------------------------------------------------------- -----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- -------------------------------------------------------
Number Number Number of % of voting
of of voting rights
Shares Voting rights
Rights
------------- --------------- --------------- -------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------ ------- ----------- -------- ---------
First Notification
Under DTR Source
Book
ORD NPV (LGIM) 8,000,000 - 8,000,000 - 5.26%
------------- -------------------------------- ------------ ------- ----------- -------- ---------
First Notification
Under DTR Source
Book
ORD NPV (UTM) 8,000,000 - 8,000,000 - 5.26%
------------- -------------------------------- ------------ ------- ----------- -------- ---------
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)
--------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- -------------------------------------------------------
LGIM
8,000,000 5.26%
----------------------------------------------- -------------------------------------------------------
UTM
8,000,000 5.26%
----------------------------------------------- -------------------------------------------------------
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) ( 8,000,000 - 5.26%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 8,000,000
- 5.26%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 8,000,000 -
5.26%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 8,000,000 -5.26%= UTM)
Legal & General Group Plc (Direct) (L&G) (LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) (LGAS & 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 152,025,807
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4147
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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