Totally PLC Holding(s) in Company (0947A)

TIDMTLY TIDMLGEN

RNS Number : 0947A

Totally PLC

21 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                Totally 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) 
  subject to the                                                   Legal & General Group Plc (L&G) 
  notification obligation: 
                                                                     Legal & General (Unit Trust 
                                                                       Managers) Limited (UTM) 
 
                                                                     Legal & General Investment 
                                                                      Management Limited (LGIM) 
----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
                                                                  Legal & General Assurance Society 
                                                                           Limited (LGAS) 
----------------------------------------------------------  ------------------------------------------ 
                                                                           17 March 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                   21 March 2017 
  notified: 
----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or                                                        L&G (Above 3%) UTM (Above 5%) 
  reached: 
                                                                           LGIM (Above 5%) 
----------------------------------------------------------  ------------------------------------------ 
 
 
 
 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 
-------------    -------------    -------------  ------------  ----------  ------------  --------  --------- 
 
                               LGIM 
 
                        First Notification 
                            Under DTR 
  ORD GBP0.1               Source Book             4,900,000         -        4,900,000              9.42% 
-------------  --------------------------------  ------------  ----------  ------------  --------  --------- 
 
                               UTM 
 
                       First Notification 
                            Under DTR 
  ORD GBP0.1               Source Book             3,266,667        -        3,266,667               6.28% 
-------------  --------------------------------  ------------  ----------  ------------  --------  --------- 
 
                               L&G 
 
                       First Notification 
                            Under DTR 
  ORD GBP0.1               Source Book             1,633,333    1,633,333        -         3.14% 
-------------  --------------------------------  ------------  ----------  ------------  --------  --------- 
 
 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 
-------------------------------------------------------------  --------------------------------------------- 
 
                              LGIM 
 
                           4,900,000                                               9.42% 
-------------------------------------------------------------  --------------------------------------------- 
 
                              UTM 
 
                           3,266,667                                               6.28% 
-------------------------------------------------------------  --------------------------------------------- 
 
                              L&G 
 
                           1,633,333                                               3.14% 
-------------------------------------------------------------  --------------------------------------------- 
 
 
 
 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) ( 4,900,000 -9.42% = 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                               Indirect) ( 4,900,000 
                                                                                            -9.42% = Total Position) 

                                                                               Legal & General Investment Management 
                                                                               Limited (Indirect) (LGIM) ( 4,900,000 
                                                                                                      -9.42% = Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                 Limited ( 3,266,667 - 6.281% = UTM) 
                                          Legal & General Group Plc (Direct) (L&G) ( 1,633,333 - 3.141%= LGAS,& PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                  (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) (LGAS) 
                               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 52,007,326 
------------------------------------------------------------------------------  ------------------------------------ 
 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

HOLOKDDDNBKDPNB

(END) Dow Jones Newswires

March 21, 2017 09:19 ET (13:19 GMT)