NCC Group PLC Holding(s) in Company (8547B)

TIDMNCC TIDMLGEN

RNS Number : 8547B

NCC Group PLC

06 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                            NCC Group 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 
  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) 
----------------------------------------------------------  ------------------------------------- 
                                                                        05 April 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                                06 April 2017 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or                                                            LGIM (Above 5%) 
  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 
-------------    -------------   -------------   -------------  -------  ------------  --------  ----------- 
 
                             LGIM 
    ORD GBP 
      0.01                  Below 5%                13,977,748         13,977,748               5.05% 
-------------  --------------------------------  -------------  ---------------------  --------------------- 
 
 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 
 
                           13,977,748                                                5.05% 
--------------------------------------------------------------  -------------------------------------------- 
 
 
 
 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) ( 13,977,748 - 5.05%= 
                                                                                                  Total Position) 
                                                                            Legal & General Investment Management 
                                                                           (Holdings) Limited (LGIMH) (Direct and 
                                                                                           Indirect) ( 13,977,748 
                                                                                         - 5.05%= Total Position) 
                                                                            Legal & General Investment Management 
                                                                         Limited (Indirect) (LGIM) ( 13,977,748 - 
                                                                                                     5.05%= Total 
                                                                                                        Position) 
                                                                            Legal & General (Unit Trust Managers) 
                                                                                         Limited (Below 5% = UTM) 
                                        Legal & General Group Plc (Direct) (L&G) ( 8,974,129 - 3.24%=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 
                                                                                              276,506,959 
----------------------------------------------------------------------------------  ----------------------------- 
 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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April 06, 2017 11:59 ET (15:59 GMT)