CAP-XX Limited Holding(s) in Company (2873R)

TIDMCPX TIDMLGEN

RNS Number : 2873R

CAP-XX Limited

08 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: 
----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                          Legal & General Assurance 
                                                                 Society Limited (LGAS & LGPL) 
----------------------------------------------------------  ------------------------------------- 
                                                                       06 December 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                               07 December 2016 
  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 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                    8,231,497                   Below         Below         -            Below          - 
                                                          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 (Below 5%= UTM) 
                                                                 Legal & General Group Plc (Direct) (L&G) (Below 3%) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                            (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) LGAS & LGPL) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                             Management) Limited (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 08, 2016 02:00 ET (07:00 GMT)