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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jardine Lloyd | LSE:JLT | London | Ordinary Share | GB0005203376 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,914.00 | 1,914.00 | 1,916.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJLT TIDM88DB
RNS Number : 9893E
Jardine Lloyd Thompson Group PLC
22 July 2016
Jardine Lloyd Thompson Group Plc
(the Company)
NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS
A form TR-1 containing the following information was recived by the Company on Thursday 21 July 2016.
Name of Company contact and telephone number for queries:
Jonathan Lloyd, Group Company Secretary, 0207 528 4003
Date of notification by Company: Thursday 21 July 2016.
For filings with the FSA include the annex For filings with issuer exclude the annex --------------------------------------------------------- TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Jardine Lloyd Thompson the underlying issuer Group PLC of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ---------------------------------------------------------- ---------------------------------- An acquisition or disposal of qualifying financial N/A instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ---------------------------------- An acquisition or disposal of instruments with N/A similar economic effect to qualifying financial instruments ---------------------------------------------------------- ---------------------------------- An event changing the breakdown of voting rights N/A ---------------------------------------------------------- ---------------------------------- Other (please N/A specify): -------------------------------------------------------- ---------------------------------- 3. Full name of person(s) Royal Bank of Canada subject to the notification obligation: (iii) --------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) RBC Trust Company (International) (if different from 3.):(iv) Limited RBC cees Trustee Limited --------------------------------------------------------- ----------------------------------- 5. Date of the transaction 27 June 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------------- 6. Date on which issuer 20 July 2016 notified: --------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% --------------------------------------------------------- ----------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- 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 Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights --------------- ---------------- ---------------- -------------- -------------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ------------ ------------ -------------- ------------ ------------ --------- ------------ Ordinary 5p 8,801,743 8,801,743 8,741,777 8,741,777 3.99% ---------------- ---------------- -------------- ------------ ------------ --------- ------------ (GB0005203376) ----------------- ------------ ------------ ------------ ------------ ---------- ------- ------------ B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------- ---------------- ------------------------------ ---------------------------- --------------------- N/A N/A N/A N/A N/A ------------------- ---------------- ------------------------------ ---------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to --------------- ---------------- ---------------- -------------- ---------------- ----------------------------------- N/A N/A N/A N/A Nominal Delta --------------- ---------------- ---------------- -------------- --------------------- ------------ N/A --------------- ------------ ------------ ------------ ---------------- --------------------- ------------ Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------------- ----------------------------------------------------- 8,741,777 3.99% ------------------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- RBC Trust Company (International) Limited and RBC cees Trustee Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada. RBC Trust Company (International) Limited 254,200 shares RBC cees Trustee Limited 8,487,577 shares Total = 8,741,777 Holdings 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:
------------------------------------------------------- -------------------------------- 13. Additional information: Calculated on issues share capital of 219,028,876 shares ------------------------------------------------------- -------------------------------- 14. Contact name: Graham Horsnell or Scott Roberts ------------------------------------------------------- -------------------------------- 15. Contact telephone number: (01534) 602971 ------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 22, 2016 06:00 ET (10:00 GMT)
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