Amedeo Air Four Plus Limited Holding(s) in Company (7537U)

TIDMAA4 TIDMLGEN

RNS Number : 7537U

Amedeo Air Four Plus Limited

20 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
=========================================================================================== 
 
 1. Identity of the issuer or                                  Amedeo Air Four Plus Limited 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------  ---------------------------------- 
 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)                                        Legal & General Group Plc 
  subject to the                                                                    (Group) 
  notification obligation: 
  (iii)                                                          Legal & General Investment 
                                                                  Management Limited (LGIM) 
-----------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                   Legal & General Assurance 
  (if different from 3.):(iv)                                 Society Limited (LGAS & LGPL) 
-----------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                 16 January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                    17 January 2017 
  notified: 
-----------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                      LGIM (Above 5%) L&G (From 
  crossed or                                                                      4% to 6%) 
  reached: (vi, vii) 
-----------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                Resulting situation after the triggering transaction 
 of            to the triggering 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  --------------------------------  ------------------------------------------------------------------------ 
              Number           Number           Number         Number of voting           % of voting rights (x) 
               of               of               of shares      rights 
               Shares           Voting 
                                Rights 
-----------  ---------------  ---------------  -------------  -------------------------  ------------------------------ 
                                                Direct         Direct (xi)    Indirect    Direct           Indirect 
                                                                              (xii) 
-----------      -----------    -----------    -------------  -------------  ----------  ---------------  ------------- 
 ORD NPV      16,500,000       16,500,000       32,200,000     32,200,000     NIL         6.89%            NIL 
-----------  ---------------  ---------------  -------------  -------------  ----------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration     Exercise/                       Number of voting             % of voting 
 financial         date (xiii)    Conversion Period (xiv)         rights that may be           rights 
 instrument                                                       acquired if the 
                                                                  instrument is 
                                                                  exercised/ converted. 
---------------  -------------  ------------------------------  ---------------------------  -------------------------- 
 NIL              NIL            NIL                             NIL                          NIL 
---------------  -------------  ------------------------------  ---------------------------  -------------------------- 
 
 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 rights      % of voting rights (xix, 
 financial      price          date (xvii)    Conversion       instrument refers to         xx) 
 instrument                                   period (xviii) 
-------------  -------------  -------------  ---------------  ---------------------------  ---------------------------- 
 NIL            NIL            NIL            NIL              NIL                          Nominal          Delta 
-------------  -------------  -------------  ---------------  ---------------------------  ---------------  ----------- 
                                                                                            NIL              NIL 
-----------      -----------    -----------      -----------    -----------  ----------    ---------------  ----------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  ---------------------------------------------------------------------- 
 32,200,000                                       6.89% 
  (L&G) 
-----------------------------------------------  ---------------------------------------------------------------------- 
 32,200,000                                       6.89% 
  (LGIM) 
-----------------------------------------------  ---------------------------------------------------------------------- 
 
 
 
 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) ( 32,200,000 -6.89%= 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                              Indirect) ( 32,200,000 
                                                                                            - 6.89%= Total Position) 
                                                                               Legal & General Investment Management 
                                                                            Limited (Indirect) (LGIM) ( 32,200,000 - 
                                                                                                        6.89%= Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                                             Limited 
                                     Legal & General Group Plc (Direct) (L&G) ( 32,200,000 - 6.89%=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 
----------------------------------------------------------------------------  -------------------------------------- 
 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: 
----------------------------------------------------------------------------  -------------------------------------- 
 
 
  13. Additional information:                                                       Notification using the total 
                                                                                 voting rights figure of 467,250,000 
----------------------------------------------------------------------------  -------------------------------------- 
 14. Contact name:                                                                 JTC Fund Solutions (Guernsey) 
                                                                                              Limited 
----------------------------------------------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                                           [phone] 
----------------------------------------------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 20, 2017 09:15 ET (14:15 GMT)