Belvoir Lettings PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1363I)

TIDMBLV TIDMLGEN

RNS Number : 1363I

Belvoir Lettings PLC

25 August 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST 
  IN SHARES 
--------------------------------------------------------------  ----------------------------------- 
 1. Identity of the issuer or                                          Belvoir Lettings 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                                                              (L&G) 
  notification obligation: 
----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                           Legal & General Assurance 
                                                                  Society Limited (LGAS & LGPL) 
----------------------------------------------------------  --------------------------------------- 
                                                                         22 August 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                 23 August 2016 
  notified: 
----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                             L&G (Above 3%) 
  crossed or 
  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 voting            % of voting 
                     of                       of                                          rights                   rights 
                   Shares                   Voting 
                                            Rights 
------------  ----------------  ------------------------------                 --------------------------  --------------------- 
                                                                    Number         Direct       Indirect     Direct    Indirect 
                                                                  of shares 
------------      ------------      ------------  ------------  -------------  -------------  -----------  ---------  ---------- 
 ORD GBP 
  0.01                            Below 3%                         1,030,617      1,030,617        -         3.06%         - 
------------  ------------------------------------------------  -------------  -------------  -----------  ---------  ---------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
                             1,030,617                                                         3.06% 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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) (Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                    Indirect) (Below 
                                                                                                5% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                         Limited (Indirect) (LGIM) (Below 5% = Total 
                                                                                                           Position) 
                                      Legal & General Group Plc (Direct) (L&G) (1,030,617, 3.06% = LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                              (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) (1,030,617, 3.06% = LGAS & 
                                                                                                               LGPL) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                Management) Limited (PMC)                   (LGAS & LGPL) (1,030,617, 3.06% = 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: 
------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                    Notification using the total 
  13. Additional information:                                                     voting rights figure of 33,660,160 
------------------------------------------------------------------------------  ------------------------------------ 
 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

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August 25, 2016 05:12 ET (09:12 GMT)