Infrastrata PLC Holding(s) in Company (3020H)

TIDMINFA TIDMLGEN

RNS Number : 3020H

Infrastrata PLC

06 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                             Infrastrata Plc 
  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                                              Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
--------------------------------------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                                   Legal & General Assurance Society Limited 
                                                                                             (LGAS) 
--------------------------------------------------------------------  -------------------------------------------------- 
                                                                                         01 June 2017 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                                                       06 June 2017 
--------------------------------------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                  L&G (From 9% to 8%) 
  or 
  reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type                   Situation previous                          Resulting situation after the triggering 
  of                           to the 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 
  GBP 0.0001                       31,975,000                     31,975,000     31,975,000        -       8.50%        - 
-------------  -----------------------------------------------  -------------  -------------  ---------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
                                                                                Number of voting 
  Type of           Expiration       Exercise/                                   rights that may            % of voting 
  financial         date             Conversion Period                           be                         rights 
  instrument                                                                     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 rights 
  financial        price           date             Conversion     rights instrument 
  instrument                                        period         refers to 
--------------  ---------------  --------------  -------------  ----------------------------  ------------------------------ 
                                                                                                    Nominal          Delta 
--------------  ---------------  --------------  -------------  ----------------------------  -------------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------ 
 
                               L&G 
 
                           31,975,000                                                        8.50% 
--------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 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) ( 31,975,000 -8.50%= 
                                                                                                     Total Position) 
                                        Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and 
                                                                                              Indirect) ( 31,975,000 
                                                                                             -8.50%= Total Position) 
                                        Legal & General Investment Management Limited (Indirect) (LGIM) ( 31,975,000 
                                                                                                       -8.50%= Total 
                                                                                                           Position) 
                                           Legal & General Group Plc (Direct) (L&G) ( 31,975,000 - 8.50%=LGAS,& PMC) 
                                     Legal & General Investment Management     Legal & General Investment Management 
                                      (Holdings) Limited (Direct) (LGIMHD)      (Holdings) Limited (Direct) (LGIMHD) 
                                       Legal & General Assurance (Pensions       Legal & General Assurance (Pensions 
                                                 Management) Limited (PMC)                 Management) Limited (PMC) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                   N/A 
------------------------------------------------------------------------------  ------------------------------------ 

 11. Number of voting rights proxy holder will                                                   N/A 
  cease 
  to hold: 
------------------------------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will cease to                                                    N/A 
  hold 
  voting rights: 
------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                 Notification using the total voting 
  13. Additional information:                                                        rights figure of 376,041,599 
------------------------------------------------------------------------------  ------------------------------------ 
 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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June 06, 2017 07:20 ET (11:20 GMT)