RNS Number : 7653V
Legal & General Group Plc
18 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Legal & General Group PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights X 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 specify): | ||
3. Full name of pers notification obligati | on(s) subject to the on: iii | BlackRock, Inc. |
4. Full name of shareholder(s) (if different from 3.i)v: | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 13th January 2012 | |
6. Date on which issuer notified: | 17th January 2012 | |
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 5% |
8. Notified details: | |||||
A: Voting rights attached to shares viii, ix | |||||
Class/type of shares if possible using | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||
Class/type of shares if possible using | Number | Number | Number | Number of voting | % of voting rightsx |
the ISIN CODE | of Shares | of Voting Rights | of shares | rights | |||
the ISIN CODE | of Shares | of Voting Rights | Direct | Direct xi | Indirect xii | Direct | Indirect |
GB0005603997 | 283,436,439 | 283,436,439 | N/A | N/A | 291,717,556 | N/A | 4.97% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
CFD | 5,369,345 | Nominal | Delta | |||
CFD | 5,369,345 | 0.09% | 0.09% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
297,086,901 | 5.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BlackRock Investment Management (UK) Limited - 297,086,901 (5.06%)
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | BlackRock International Threshold Reporting Team |
14. Contact name: | Andrew Manchester |
15. Contact telephone number: | 020 7743 5773 |
Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | BlackRock, Inc. |
Contact address (registered office for legal entities) | 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
Phone number & email | 020 7743 5773; andrew.manchester@blackrock.com |
Other useful information (at least legal representative for legal persons) | Andrew Manchester |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.This information is provided by RNS
The company news service from the London Stock Exchange
END.
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