Zegona Communications PLC Holding(s) in Company (2486W)
07 Februar 2017 - 1:19PM
UK Regulatory
TIDMZEG TIDMLGEN
RNS Number : 2486W
Zegona Communications PLC
07 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or ZEGONA COMMUNICATIONS 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)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
Legal & General Assurance
Society Limited (LGAS)
---------------------------------------------------------- ----------------------------------
03 February 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 07 February 2017
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: LGIM (Above 5%) UTM (Above
5%)
---------------------------------------------------------- ----------------------------------
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 voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- --------------- -------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------ ------------ ------------ ------- ----------
First notification
under DTR Sourcebook
ORD GBP0.01 (LGIM) 14,000,000 14,000,000 7.14%
------------- -------------------------------- ------------ -------------------------- -------------------
First notification
under DTR Sourcebook
ORD GBP0.01 (UTM) 10,624,849 - 10,624,849 - 5.41%
------------- -------------------------------- ------------ ------------ ------------ ------- ----------
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 % 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
----------------------------------------------- -------------------------------------------------------------
(LGIM)
14,000,000 7.14%
----------------------------------------------- -------------------------------------------------------------
(UTM)
10,624,849 5.41%
----------------------------------------------- -------------------------------------------------------------
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) ( 14,000,000 - 7.14%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 14,000,000
- 7.14%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 14,000,000 -
7.14%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 10,624,849 - 5.41%= UTM)
Legal & General Group Plc (Direct) (L&G) (LGAS & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
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 196,044,960
----------------------------------------------------------------------------- -------------------------------------
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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