Collagen Solutions PLC Holding(s) in Company (9329Y)

TIDMCOS TIDMLGEN

RNS Number : 9329Y

Collagen Solutions PLC

09 March 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      Collagen Solutions 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) 
  subject to the                                                  Legal & General Group Plc 
  notification obligation:                                                  (L&G) 
 
                                                                 Legal & General Investment 
                                                                  Management Limited (LGIM) 
----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
                                                                  Legal & General Assurance 
                                                                       Society Limited 
                                                                           (LGAS) 
----------------------------------------------------------  ---------------------------------- 
                                                                       07 March 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                               08 March 2017 
  notified: 
----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                     LGIM (Below 5%) L&G (From 
  crossed or                                                            5%, 4%, 3%) 
  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 
-------------    -------------    -------------  -------------  ------------  ------------  ---------  -------  --------- 
 
                                      L&G 
 Ordinary 
  1p                               10,000,000                     10,000,000    10,000,000      -       3.16%       - 
-------------  -----------------------------------------------  ------------  ------------  ---------  -------  --------- 
 Ordinary                                                           Below             Below 5%              Below 5% 
  1p                                  LGIM                            5% 
 
                                   10,000,000 
-------------  -----------------------------------------------  ------------  -----------------------  ------------------ 
 
 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 
--------------------------------------------------------------  --------------------------------------------------------- 
                                                                                           L&G 
                               L&G 
                                                                                           3.16% 
                           10,000,000 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
                                                            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 (UTM) 
                                          Legal & General Group Plc (Direct) (L&G) ( 10,000,000 - 3.16%=LGAS, & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                  (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) (LGAS) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                                                  Management) Limited (PMC)                   (LGAS) 
 
 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 316,299,077 
-----------------------------------------------------------------------------  ------------------------------------- 
 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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March 09, 2017 02:01 ET (07:01 GMT)