Clipper Logistics plc Notification of Major Holdings (4758V)
23 Juli 2018 - 2:39PM
UK Regulatory
TIDMCLG TIDMLGEN
RNS Number : 4758V
Clipper Logistics plc
23 July 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)
--------------------------------------------------------------------------------------------------
1a. Identity of the issuer Clipper Logistics Plc
or the underlying issuer 213800H9ZTUCXHVD1E79
of existing shares to which
voting rights are attached:
------------------------------------------ ------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
--------------------------------------------------------------------------------------------------
Non-UK issuer
----------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
--------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
----------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- -------------
Other (please specify):
----------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation
Name
Legal & General Group Plc
(Group)
City and country of registered 1 Coleman St, London EC2R
office (if applicable) 5AA
4. Full name of shareholder(s) (if different from 3.)
--------------------------------------------------------------------------------------------------
Name
Legal & General Assurance
Society (LGAS)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
------------------------------------------ ------------------------------------------------------
City and country of registered 1 Coleman St, London EC2R
office (if applicable) 5AA
------------------------------------------ ------------------------------------------------------
5. Date on which the threshold
was crossed or reached: 18 July 2018
------------------------------------------ ------------------------------------------------------
6. Date on which issuer notified
(DD/MM/YYYY): 20 July 2018
------------------------------------------ ------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
--------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights
(total of instruments of issuer
8. A) (total of
8.B 1 + 8.B
2)
------------------ ---------------------- ---------------- --------------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.51% - 3.51% 101,438,105
------------------ ---------------------- ---------------- --------------------- -------------
Position First notification - First notification
of previous under DTR under DTR
notification Sourcebook Sourcebook
(if
applicable)
------------------ ---------------------- ---------------- --------------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
---------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------ -------------- ------------------------- --------------
GBP ORD
0.05P 3,569,640 - 3.51% -
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 3,569,640 3.51%
--------------------- ---------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be acquired
if the instrument
is
exercised/converted.
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL 8.
B 1
-------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------------- -------------- ------------ ----------- --------------
SUBTOTAL
8.B.2
------------ ----------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer
Full chain of controlled undertakings through which x
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
--------------------------------------------------------------------- ---------------------
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- ---------------- ----------------------- ---------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ---------------- ----------------------- ---------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ---------------- ----------------------- ---------------------
Legal & General
Assurance Society
(Direct) 1.85% 1.85%
-------------------------- ---------------- ----------------------- ---------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ---------------- ----------------------- ---------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General
Assurance (Pensions
Management)
Limited
(Direct) 1.66% 1.66%
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Investment Management
Limited (Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
(Unit Trust
Managers) Limited
(Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ---------------- ----------------------- -----------------------
Go ETF Solutions Below 5% Below 5%
-------------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------------- ----------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------------
Notification using the total voting rights figure of
101,438,105
--------------------------------------------------------------------------------------------
Place of completion Brunel House, 2 Fitzalan Road, Cardiff,
CF24 0EB
-------------------- ----------------------------------------
Date of completion 20/07/2018
-------------------- ----------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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