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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 |
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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