Damille Investments II Limited Holding(s) in Company (3860Y)

TIDMDIL2 TIDMLGEN

RNS Number : 3860Y

Damille Investments II Limited

02 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
========================================================================================== 
 
 1. Identity of the issuer or                                    Damille Investments II 
  the underlying issuer                                                  Limited 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ----------------------------- 
 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: 
  (iii) 
---------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                  Legal & General Assurance 
  (if different from 3.):(iv)                                       Society Limited (LGAS) 
---------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                               24 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                  27 February 2017 
  notified: 
---------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                           L&G (From 8% to 7%) 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                 Resulting situation after the triggering transaction 
 of            to the triggering 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------  ---------------------------------------------------------------------------- 
              Number           Number            Number           Number of voting           % of voting rights (x) 
               of               of               of shares         rights 
               Shares           Voting 
                                Rights 
-----------  ---------------  ----------------  ---------------  -------------------------  -------------------------------- 
                                                 Direct           Direct (xi)     Indirect   Direct                 Indirect 
                                                                                  (xii) 
-----------      -----------      ------------  ---------------  --------------  ---------  ---------------------  --------- 
 ORD NPV      1,949,695        1,949,695         1,657,240        1,657,240       NIL        7.56%                  NIL 
             ---------------  ----------------  ---------------  --------------  ---------  ---------------------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration       Exercise/                          Number of voting           % of voting 
 financial         date (xiii)      Conversion Period (xiv)            rights that may be         rights 
 instrument                                                            acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
---------------  ---------------  ---------------------------------  -------------------------  ---------------------------- 
 Nil              Nil              Nil                                Nil                        Nil 
---------------  ---------------  ---------------------------------  -------------------------  ---------------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
  (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise price   Expiration date   Exercise/        Number of voting rights    % of voting rights (xix, xx) 
 financial                       (xvii)            Conversion       instrument refers to 
 instrument                                        period (xviii) 
-------------  ---------------  ----------------  ---------------  -------------------------  ------------------------------ 
 Nil            Nil              Nil               Nil              Nil                        Nominal     Delta 
-------------  ---------------  ----------------  ---------------  -------------------------  ----------  ------------------ 
                                                                                               Nil         Nil 
-----------      -----------      ------------      -----------      ----------  ---------    ----------  ------------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------------ 
 1,657,240                                           7.56% 
--------------------------------------------------  ------------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
  Legal & General Group Plc (Direct and 
   Indirect) (Group) ( 1,657,240 -7.56% = 
   Total Position) 
   Legal & General Investment Management 
   (Holdings) Limited (LGIMH) (Direct and 
   Indirect) ( 1,657,240 
   -7.56% = Total Position) 
   Legal & General Investment Management 
   Limited (Indirect) (LGIM) 
         Legal & General Group Plc (Direct) (L&G) ( 1,657,240 - 7.56% = LGAS & PMC) 
   Legal & General Investment Management       Legal & General Insurance Holdings Limited 
   (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
   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: 
-----------------------------------------------------------------------------  ------------------------------------- 
 
 
  13. Additional information:                                                        Notification using the total 
                                                                                  voting rights figure of 21,896,829 
-----------------------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                                 JTC Fund Solutions (Guernsey) 
                                                                                               Limited 
-----------------------------------------------------------------------------  ------------------------------------- 

 15. Contact telephone number:                                                            [phone] 
-----------------------------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 02, 2017 10:32 ET (15:32 GMT)