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Share Name Share Symbol Market Type Share ISIN Share Description
Gordon Dadds Group Plc LSE:GOR London Ordinary Share GB00BZBY3Y09 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 138.50 136.00 141.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 52.6 1.0 -28.7 - 51

Ince Group PLC (The) Standard form for notification of major holdings

23/07/2020 2:17pm

UK Regulatory (RNS & others)


TIDMINCE TIDMLGEN

RNS Number : 9277T

Ince Group PLC (The)

23 July 2020

TR-1: S tandard 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 or the 
  underlying issuer of existing shares                                       The Ince Group Plc 
  to which voting rights are attached                                       2138005A5XOTI2MHP510 
  (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 (Group) 
 
                                                                   Legal & General (Investment Management) 
 City and country of registered office                                 1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                      Legal & General Assurance Society 
                                                                                   (LGAS) 
 
                                                                     Legal & General Assurance (Pensions 
                                                                               Management) Ltd 
                                                        ---------------------------------------------------------- 
 City and country of registered office                                 1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached (vi) :                                                   21(st) July 2020 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                              23(rd) July 2020 
                                                        ---------------------------------------------------------- 
 
 
 
 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
                                     % of voting          % of voting rights       Total of both     Total number 
                                    rights attached        through financial        in % (8.A +       of voting 
                                   to shares (total           instruments               8.B)          rights of 
                                       of 8. A)              (total of 8.B                            issuer (vii) 
                                                              1 + 8.B 2) 
                               -----------------------  ----------------------  ------------------  -------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           Below 5%                    -                 Below 5%         68,540,912 
                               -----------------------  ----------------------  ------------------  -------------- 
 Position of 
  previous notification 
  (if 
  applicable)                           9.84%                      -                   9.84% 
                               -----------------------  ----------------------  ------------------  -------------- 
 
 
 
 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 of       Number of voting rights                            % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                            Direct                   Indirect                        Direct                       Indirect 
                      (Art 9 of Directive      (Art 10 of Directive            (Art 9 of Directive          (Art 10 of Directive 
                          2004/109/EC)             2004/109/EC)               2004/109/EC) (DTR5.1)             2004/109/EC) 
                            (DTR5.1)                (DTR5.2.1)                                                   (DTR5.2.1) 
                                            ------------------------- 
                               -                     Below 5%                           -                         Below 5% 
    GB00BZBY3Y09 
        (LGIM) 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                           Below 5%                                               Below 5% 
                    -------------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period          rights that may                       rights 
                      (x)                   (xi)                       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 or          Number of          % of voting 
 financial          date (x)               Conversion                cash                 voting rights      rights 
 instrument                                Period (xi)               settlement 
                                                                     (xii) 
                  ----------------------  -----------------------  -------------------  ----------------- 
 
 
 
                                                                    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 the voting rights                     x 
  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 rights     % of voting rights       Total of both if 
                                     if it equals or       through financial        it equals or is 
                                     is higher than        instruments if it        higher than the 
                                     the notifiable       equals or is higher     notifiable threshold 
                                        threshold         than the notifiable 
                                                               threshold 
                                 ---------------------  ----------------------  ---------------------- 
     Legal & General Group              Below 5%                                       Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ---------------------- 
   Legal & General Investment           Below 5%                                       Below 5% 
      Management (Holdings) 
             Limited 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ---------------------- 
     Legal & General Group 
            (Direct)                     4.99%                                           4.99% 
                                 ---------------------  ----------------------  ---------------------- 
   Legal & General Assurance 
        Society (Direct)                  3.93%                                           3.93% 
                                 ---------------------  ----------------------  ---------------------- 
 
     Legal & General Group              Below 5%                                       Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ---------------------- 
   Legal & General Investment           Below 5%                                        Below 5% 
      Management (Holdings) 
             Limited 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
     Legal & General Group 
            (Direct)                     4.99%                                            4.99% 
                                 ---------------------  ----------------------  ------------------------ 
   Legal & General Assurance            Below 3%                                        Below 3% 
      (Pensions Management) 
             Limited 
            (Direct) 
                                 ---------------------  ----------------------  ------------------------ 
 
     Legal & General Group              Below 5%                                        Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
   Legal & General Investment           Below 5%                                        Below 5% 
      Management (Holdings) 
             Limited 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
     Legal & General Group              Below 5%                                        Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
   Legal & General Investment           Below 5%                                        Below 5% 
       Management Limited 
           (Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
 
     Legal & General Group              Below 5%                                        Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
   Legal & General Investment           Below 5%                                        Below 5% 
      Management (Holdings) 
             Limited 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
     Legal & General (Unit              Below 5%                                        Below 5% 
     Trust Managers) Limited 
           (Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
 
     Legal & General Group              Below 5%                                        Below 5% 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
   Legal & General Investment           Below 5%                                        Below 5% 
      Management (Holdings) 
             Limited 
        (Direct/Indirect) 
                                 ---------------------  ----------------------  ------------------------ 
        Go ETF Solutions                Below 5%                                        Below 5% 
                                 ---------------------  ----------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                     N/A 
                                                        ---------------------------------------------- 
 The number and % of voting rights                                            N/A 
  held 
                                                        ---------------------------------------------- 
 The date until which the voting rights                                       N/A 
  will be held 
                                                        ---------------------------------------------- 
 
 11. Additional information (xvi) 
 
                     Notification using the total voting rights figure of 68,540,912 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    23/07/2020 
                      ------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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