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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.10 | -0.43% | 254.40 | 254.60 | 254.70 | 255.50 | 253.10 | 254.60 | 16,374,581 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 36.48B | 457M | 0.0764 | 33.32 | 15.22B |
TIDMINCH TIDMLGEN
RNS Number : 4086L
Inchcape PLC
30 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or Inchcape 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 ------------------------------------------------------------------------------------------------ ---- Company transaction in own shares Other (please specify): -------------------------------------------------------- -------------------------------------- ---- 3. Full name of person(s) Legal & General Group Plc subject to the notification (L&G) obligation: ---------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) ---------------------------------------------------------- ------------------------------------------ 29 September 2016 5. Date of the transaction and date on which the threshold is crossed or reached: ---------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 30 September 2016 notified: ---------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are L&G (Above 3%) crossed or reached: ---------------------------------------------------------- ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------------------------ Class/type Situation Resulting situation after the triggering of previous transaction shares to the triggering 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 0.10 Below 3% 12,720,717 12,720,717 - 3.00% - ------------ ---------------------------------- -------------- -------------- ----------- ------------ ----------- 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 ---------------------------------------------------------------- ------------------------------------------------------ 12,720,717 3.00% ---------------------------------------------------------------- ------------------------------------------------------ 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 (Below 5% = UTM) Legal & General Group Plc (Direct) (L&G) (12,720,717, 3.00%= 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 424,023,887 ----------------------------------------------------------------------------- ------------------------------------- 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
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September 30, 2016 11:51 ET (15:51 GMT)
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