Holding(s) in Company (2068B)

TIDMHSV TIDMLGEN

RNS Number : 2068B

Homeserve Plc

12 April 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                       Homeserve 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                                                        (L&G) 
  notification obligation: 
--------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                         N/A 
  (if different from 3.): 
--------------------------------------------------------  ------------------------------- 
                                                                   10 April 2012 
  5. Date of the transaction 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
--------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                           11 April 2012 
  notified: 
--------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                       L&G (Below 3%) 
  crossed or 
  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                % of voting 
                       of                 of                                 voting                    rights 
                     Shares             Voting                               rights 
                                        Rights 
-------------  -----------------  ----------------                  -----------------------  ------------------------- 
                                                        Number        Direct     Indirect       Direct       Indirect 
                                                       of shares 
-------------      -------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 Ordinary                    2,604,803                                           Below 3% 
  12.5p 
                         (As on 12/08/2009) 
-------------  -----------------------------------  ------------------------------------------------------------------ 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 
                                                        Below 3% 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 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) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                           Indirect) 
                                                                               Legal & General Investment Management 
                                                                                           Limited (Indirect) (LGIM) 
                                              Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & 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 & LGPL) 
                                                                           Legal & General Pensions Limited (Direct) 
                                                                                                              (LGPL) 
 
 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 329,873,071 
-----------------------------------------------------------------------------  ------------------------------------- 
 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

END

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