Flowgroup plc Holding(s) in Company (5557G)

TIDMFLOW TIDMLGEN

RNS Number : 5557G

Flowgroup plc

02 March 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                              Flowgroup Plc 
  or the underlying issuer                                            213800WIIACRYUA39233 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
--------------------------------------------------  ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-----------------------------------------------------------------------------------------  ---------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                       X 
-----------------------------------------------------------------------------------------  ---------------- 
 An acquisition or disposal of financial instruments 
-----------------------------------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------------  ---------------- 
 Other (please specify)(iii) : 
-----------------------------------------------------------------------------------------  ---------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name 
                                                                    Legal & General Group Plc 
 
                                                                    Legal & General Investment 
                                                                    Management Limited (LGIM) 
 
                                                                    Legal & General Unit Trust 
                                                                      Managers Limited (UTM) 
 City and country of registered                                    1 Coleman St, London EC2R 
  office (if applicable)                                                       5AA 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------------- 
 Name 
--------------------------------------------------  ------------------------------------------------------- 
 City and country of registered                                    1 Coleman St, London EC2R 
  office (if applicable)                                                       5AA 
--------------------------------------------------  ------------------------------------------------------- 
 5. Date on which the threshold                                         28 February 2018 
  was crossed or reached(vi) 
  : 
--------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer notified 
  (DD/MM/YYYY):                                                           02 March 2018 
--------------------------------------------------  ------------------------------------------------------- 
 
   7. Total positions of person(s) subject to the notification 
   obligation 
----------------------------------------------------------------------------------------------------------- 
                               % of voting             % of voting          Total of        Total number 
                              rights attached        rights through         both in %        of voting 
                                 to shares              financial          (8.A + 8.B)       rights 
                                 (total of             instruments                           of issuer(vii) 
                                   8. A)                (total of 
                                                       8.B 1 + 8.B 
                                                           2) 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed                  L&G - Below                                 L&G - Below 
  or reached                        3%                      -                   3%           1,423,583,793 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed                  LGIM - Below                               LGIM - Below 
  or reached                        5%                      -                   5%           1,423,583,793 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed                  UTM - Below                                 UTM - Below 
  or reached                        5%                      -                   5%           1,423,583,793 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Position                      L&G - 7.90%                  -              L&G - 7.90% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Position                     LGIM - 17.56%                 -             LGIM - 17.56% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ------------------  ------------------  ---------------- 
 Position                                UTM - 7.90%                       UTM - 7.90% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  ---------------------------------------------  ------------------  ---------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type               Number of voting rights(ix)                    % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------------- 
                                   Direct                Indirect                   Direct                 Indirect 
                                  (Art 9 of              (Art 10 of                (Art 9 of               (Art 10 of 
                                  Directive              Directive                 Directive               Directive 
                                2004/109/EC)            2004/109/EC)              2004/109/EC)            2004/109/EC) 
                                  (DTR5.1)               (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
---------------------    -------------------------  ------------------  ------------------------------  -------------- 
     ORD GBP 0.001                Below 3%                   -                     Below 3%                    - 
          (L&G) 
-----------------------  -------------------------  ------------------  ------------------------------  -------------- 
     ORD GBP 0.001                   -                   Below 5%                      -                   Below 5% 
         (LGIM) 
-----------------------  -------------------------  ------------------  ------------------------------  -------------- 
     ORD GBP 0.001                   -                   Below 5%                      -                   Below 5% 
       (Unit Trust 
    Managers Limited) 
-----------------------  -------------------------  ------------------  ------------------------------  -------------- 
 SUBTOTAL 8.                                Below 5%                                       Below 5% 
  A 
-----------------------  ---------------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration               Exercise/           Number of voting                  % of voting 
  instrument               date(x)                  Conversion          rights that                       rights 
                                                    Period(xi)          may be acquired 
                                                                        if the instrument 
                                                                        is 
                                                                        exercised/converted. 
-----------------------  -----------------------  ------------------  --------------------------------  -------------- 
 
 
                                                   SUBTOTAL 8. 
                                                    B 1 
                                                  ------------------  --------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 

---------------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration                 Exercise/         Physical               Number       % of voting 
  financial              date(x)                   Conversion        or cash                 of voting    rights 
  instrument                                       Period            settlement(xii)         rights 
                                                   (xi) 
---------------------  -------------------------  ----------------  ---------------------  -----------  -------------- 
 
 
                                                                     SUBTOTAL 
                                                                      8.B.2 
                                                                    ---------------------  -----------  -------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                              x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
----------------------------------------------------------------------  --------------------- 
         Name(xv)             % of voting          % of voting             Total of both 
                              rights if it        rights through            if it equals 
                              equals or is     financial instruments        or is higher 
                              higher than          if it equals          than the notifiable 
                             the notifiable        or is higher               threshold 
                               threshold        than the notifiable 
                                                     threshold 
-------------------------  ----------------  -----------------------  ----------------------- 
     Legal & General           Below 5%                                       Below 5% 
  Group (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ----------------------- 
     Legal & General 
   Investment Management        Below 5%                                       Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ----------------------- 
     Legal & General           Below 3%                                       Below 3% 
     Assurance Society 
         (Direct) 
-------------------------  ----------------  -----------------------  ----------------------- 
 
     Legal & General           Below 5%                                       Below 5% 
  Group (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ----------------------- 
     Legal & General 
   Investment Management        Below 5%                                        Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
     Legal & General           Below 3%                                        Below 3% 
    Assurance (Pensions 
        Management) 
          Limited 
         (Direct) 
-------------------------  ----------------  -----------------------  ------------------------- 
 
     Legal & General           Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
     Legal & General 
   Investment Management        Below 5%                                        Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
     Legal & General           Below 5%                                        Below 5% 
   Investment Management 
    Limited (Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
 
     Legal & General           Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
     Legal & General 
   Investment Management        Below 5%                                        Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
     Legal & General           Below 5%                                        Below 5% 
        (Unit Trust 
     Managers) Limited 
        (Indirect) 
-------------------------  ----------------  -----------------------  ------------------------- 
 
 10. In case of proxy voting, please identify: 
--------------------------------------------------------------------------------------------- 
 Name of the proxy holder                                           N/A 
-------------------------------------------  ------------------------------------------------ 
 The number and % of voting                                         N/A 
  rights held 
-------------------------------------------  ------------------------------------------------ 
 The date until which the                                           N/A 
  voting rights will be held 
-------------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
--------------------------------------------------------------------------------------------- 
 
                      Notification using the total voting rights figure of 
                                         1,423,583,793 
--------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, 
                        CF24 0EB 
--------------------  ---------------------------------------- 
 Date of completion    02/03/2018 
--------------------  ---------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 02, 2018 07:25 ET (12:25 GMT)