CAP-XX Limited Holding(s) in Company (1919R)

TIDMCPX TIDMLGEN

RNS Number : 1919R

CAP-XX Limited

07 December 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 
 
 1. Identity of the issuer or                                              Cap-XX Ltd 
  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: 
                                                                  Legal & General Investment 
                                                                   Management Limited (LGIM) 
----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                          Legal & General Assurance 
                                                                 Society Limited (LGAS & LGPL) 
----------------------------------------------------------  ------------------------------------- 
                                                                       02 December 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                               06 December 2016 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                           LGIM (Below 5%) 
  crossed or 
  reached: 
----------------------------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation                            Resulting situation after the triggering 
 of                         previous                                           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 
------------      ------------      ------------  --------------  --------------  -----------  ----------  ----------- 
 NPV                      14,089,549                   Below                Below 5%                   Below 5% 
                                                         5% 
------------  ----------------------------------  --------------  ---------------------------  ----------------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                     Number of 
  Type of            Expiration        Exercise/                      voting                      % of voting 
  financial          date              Conversion                     rights that                 rights 
  instrument                           Period                         may be 
                                                                      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          % of voting 
  financial        price             date             Conversion    voting             rights 
  instrument                                          period        rights 
                                                                    instrument 
                                                                    refers to 
--------------  ----------------  ----------------  ------------  ----------------  ---------------------------------- 
                                                                                           Nominal            Delta 
--------------  ----------------  ----------------  ------------  ----------------  ---------------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                                                    LGIM (Below 5%) 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 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 (Below 5% = UTM) 
                                      Legal & General Group Plc (Direct) (L&G) (8,552,049, 3.16% = 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: 
-----------------------------------------------------------------------------  ------------------------------------- 
 
                                                                                    Notification using the total 
  13. Additional information:                                                    voting rights figure of 270,171,965 
-----------------------------------------------------------------------------  ------------------------------------- 
 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

END

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December 07, 2016 04:01 ET (09:01 GMT)