John Laing Environmental Assets Grp Holding(s) in Company (1324X)

TIDMJLEN TIDMLGEN

RNS Number : 1324X

John Laing Environmental Assets Grp

16 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       John Laing Environmental 
  the underlying issuer                                               Assets Group Limited 
  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)                                        Legal & General Group Plc 
  subject to the                                                            (Group) 
  notification obligation: 
                                                                  Legal & General Investment 
                                                                   Management Limited (LGIM) 
----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                          Legal & General Assurance 
                                                                     Society Limited (LGAS) 
 
                                                                   Legal & General Assurance 
                                                                 (Pensions Management) Limited 
                                                                             (PMC) 
----------------------------------------------------------  ------------------------------------- 
                                                                       13 February 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                               15 February 2017 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or                                                       LGIM (Below 5%) L&G (From 
  reached:                                                                 5% to 4%) 
----------------------------------------------------------  ------------------------------------- 
 
 
 
 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 
-------------    -------------   -------------  -------------  -------------  ---------  --------  ---------- 
 
                             (L&G) 
 
 ORD NPV                   15,969,894             15,969,894     15,969,894        -       4.70%        - 
-------------  -------------------------------  -------------  -------------  ---------  --------  ---------- 
 ORD NPV                                            Below              Below 5% 
                             (LGIM)                   5%                                        Below 5% 
 
                           16,768,261 
-------------  -------------------------------  -------------  ------------------------  -------------------- 
 
 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       % of voting 
   financial       price           date            Conversion    voting          rights 
   instrument                                      period        rights 
                                                                 instrument 
                                                                 refers to 
--------------  --------------  --------------  -------------  -------------  ------------------------------- 
                                                                                    Nominal           Delta 
--------------  --------------  --------------  -------------  -------------  -------------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                         Percentage of voting rights 
----------------------------------------------  ------------------------------------------------------------- 
 
                                                      LGIM 
 
                                                   (Below 5%) 
------------------------------------------------------------------------------------------------------------- 
 
                       L&G                                              (From 5% to 4%) 
 
                   15,969,894 
----------------------------------------------  ------------------------------------------------------------- 
 
 
 
 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) ( 15,969,894 - 4.70% =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: 
-----------------------------------------------------------------------------  ------------------------------------- 
 
                                                                                    Notification using the total 
  13. Additional information:                                                    voting rights figure of 339,642,078 
-----------------------------------------------------------------------------  ------------------------------------- 
 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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February 17, 2017 02:00 ET (07:00 GMT)