Holding(s) in Company (6923W)

TIDMCIC

RNS Number : 6923W

Conygar Investment Company PLC(The)

02 February 2012

Financial Services Authority

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying               Conygar Investments Plc 
  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                 Legal & General Group Plc (Group) 
  to the 
  notification obligation:                       Legal & General (Unit Trust Managers) 
                                                             Limited (UTM) 
 
                                                 Legal & General Investment Management 
                                                             Limited (LGIM) 
 
                                                    Legal & General Group Plc (L&G) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                Legal & General Assurance Society Limited 
  (if different from 3.):                                    (LGAS & LGPL) 
------------------------------------------  ---------------------------------------------- 
                                                            31 January 2012 
  5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                         01 February 2012 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or                                                        LGIM (Above 10%) 
  reached:                                                L&G (From 3% to 4%) 
                                                             UTM (Above 5%) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type                Situation previous                          Resulting situation after the triggering 
 of                         to the triggering                                         transaction 
 shares                        transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  -------------------------------------------  ---------------------------------------------------------------- 
                         Number                Number                         Number of voting         % of voting rights 
                           of                     of                               rights 
                         Shares                 Voting 
                                                Rights 
------------  ---------------------------  --------------               ---------------------------  ---------------------- 
                                                              Number       Direct        Indirect      Direct     Indirect 
                                                             of shares 
------------  --------  -------  --------   -----  ------  -----------  ------------  -------------  ---------  ----------- 
                        3,933,333 
 Ordinary                  L&G 
  GBP 0.05          (As on 27/05/2011)          3.69%       10,460,533    4,568,533     5,892,000      4.472%      5.767% 
------------  ---------------------------  --------------  -----------  ------------  -------------  ---------  ----------- 
                 8,685,714 
                    LGIM 
             (As on 27/05/2011)                 8.15% 
 ---------------------------               --------------  -----------  ---  -------  --------  ---  -----      ----------- 
                  Below 5% 
                     UTM 
             (As on 27/05/2011)                 0.00% 
 ---------------------------               --------------  -----------  ---  -------  --------  ---  -----      ----------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
                                                                              Number of voting 
  Type of financial                Expiration        Exercise/                rights that may          % of voting 
  instrument                       date              Conversion Period        be                       rights 
                                                                              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 financial       Exercise            Expiration    Exercise/     Number of voting        % of voting rights 
  instrument              price               date          Conversion    rights instrument 
                                                            period        refers to 
----------------------  ------------------  -------------  -----------  ----------------------  --------------------------- 
                                                                                                  Nominal        Delta 
----------------------  ------------------  -------------  -----------  ----------------------  ----------  --------------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                 Percentage of voting rights 
----------------------------------------------------------------------  --------------------------------------------------- 
 
                               4,568,533 
                                  L&G                                                          4.472% 
----------------------------------------------------------------------  --------------------------------------------------- 
 
                               10,460,533 
                                  LGIM                                                        10.239% 
----------------------------------------------------------------------  --------------------------------------------------- 
                               5,892,000 
                                   UTM                                                         5.767% 
----------------------------------------------------------------------  --------------------------------------------------- 
 
 
 
 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) ( 
                                                         10,460,533 -10.239% = Total Position) 
                                      Legal & General Investment Management (Holdings) Limited 
                                                    (LGIMH) (Direct and Indirect) ( 10,460,533 
                                                                   - 10.239% = Total Position) 
                                      Legal & General Investment Management Limited (Indirect) 
                                                         (LGIM) ( 10,460,533 - 10.239% = Total 
                                                                                     Position) 
                                    Legal & General (Unit Trust Managers) Limited (5,892,000 - 
                                                                                  5.767%= UTM) 
              Legal & General Group Plc (Direct) (L&G) ( 4,568,533 -4.472% = LGAS, LGPL & PMC) 
               Legal & General Investment           Legal & General Insurance Holdings Limited 
        Management (Holdings) Limited        (Direct) (LGIH) ( 4,568,533 -4.472%= LGAS & LGPL) 
                                                                             (Direct) (LGIMHD) 
        Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                 (Pensions Management) Limited        LGPL) ( 4,568,533 -4.472% = LGAS & LGPL) 
                                                                                         (PMC) 
                                              Legal & General Pensions Limited (Direct) (LGPL) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
------------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
------------------------------------------------------------  -------------------------------- 
 
                                                      Notification using the total voting 
  13. Additional information:                             rights figure of 102,151,142 
-----------------------------------------------  --------------------------------------------- 
 14. Contact name:                                              Paul Toon (LGIM) 
-----------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                   020 3124 3854 
-----------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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