Belvoir Lettings PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6431V)

TIDMBLV TIDMLGEN

RNS Number : 6431V

Belvoir Lettings PLC

31 January 2017

 
 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 
---------------------------------------------------------------  ------------------------------- 
 
   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                                                            (L&G) 
  notification obligation: 
----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                   Legal & General Assurance 
  (if different from 3.):                                       Society Limited (LGAS & LGPL) 
----------------------------------------------------------  ------------------------------------ 
                                                                       27 January 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                               31 January 2017 
  notified: 
----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                           L&G (Below 3%) 
  crossed or 
  reached: 
----------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation                                  Resulting situation after the 
 of                         previous                                      triggering transaction 
 shares                to the triggering 
                          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                                               Below         Below                       Below 
  0.01                      1,030,617                    3%            3%                          3% 
------------  ----------------------------------  -------------  ------------  ------------  ------------  ----------- 
 
 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 
---------------------------------------------------------------  ----------------------------------------------------- 
 
                                                        Below 3% 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 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 (Unit Trust Managers) 
                                                                                                             Limited 
                                             Legal & General Group Plc (Direct) (L&G) ( Below 3% = 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) 
 
 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 34,463,444 
------------------------------------------------------------------------------  ------------------------------------ 
 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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January 31, 2017 11:20 ET (16:20 GMT)