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LGEN Legal & General Group Plc

253.10
2.70 (1.08%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Legal & General Group Plc LSE:LGEN London Ordinary Share GB0005603997 ORD 2 1/2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.70 1.08% 253.10 254.10 254.20 254.80 251.90 252.00 18,993,140 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 36.48B 457M 0.0764 33.29 15.21B

CML Microsystems PLC Holding(s) in Company (3247Q)

28/11/2016 12:48pm

UK Regulatory


TIDMCML TIDMLGEN

RNS Number : 3247Q

CML Microsystems PLC

28 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                         CML Microsystems 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                                    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) 
----------------------------------------------------------  ------------------------------------- 
                                                                       24 November 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                               25 November 2016 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                         L&G (From 4% to 3%) 
  crossed or 
  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 
------------      ------------      ------------  ------------  -----------  -----------  -----------  ---------  ---------- 
 
 ORD GBP 
  0.05                            715,750.00                       615,750      615,750        -         3.62%         - 
------------  ------------------------------------------------  -----------  -----------  -----------  ---------  ---------- 
 
 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 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
                              615,750                                                        3.62% 
----------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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 
                                        Legal & General Group Plc (Direct) (L&G) ( 615,750 - 3.62%=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 16,980,718 
------------------------------------------------------------------------------  ------------------------------------ 
 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

HOLUWSURNSAAUAA

(END) Dow Jones Newswires

November 28, 2016 07:48 ET (12:48 GMT)

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