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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
John Laing Group Plc | LSE:JLG | London | Ordinary Share | GB00BVC3CB83 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 402.60 | 402.60 | 402.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJLG
RNS Number : 5666Q
John Laing Group plc
26 February 2021
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) 1a. Identity of the issuer or the underlying John Laing Group PLC issuer of existing shares to which voting rights are attached. 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): ---------------------------------------------------------------- 3. Details of person subject to the notification obligation Name Aegon Asset Management UK PLC ----------------------------- City and country of registered office (if applicable) ----------------------------- 4. Full name of shareholder(s) (if different from 3.) Name ----------------------------- City and country of registered office (if applicable) ----------------------------- 5. Date on which the threshold was 24/02/2021 crossed or reached : ----------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 26/02/2021 ----------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of both Total number rights rights in % (8.A + 8.B) of voting rights attached to through of issuer shares financial (total of 8. instruments A) (total of 8.B 1 + 8.B 2) ---------------- ---------------- ---------------- ---------------- Resulting situation on the date on which threshold was crossed or reached 2.99% 0.00% 2.99% 493,250,636 ---------------- ---------------- ---------------- ---------------- Position of previous notification (if applicable) 3.03% 0.00% 3.03% ---------------- ---------------- ---------------- ---------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Number of voting rights % of voting rights ---------------------------- Class/type of Direct Indirect Direct Indirect shares (Art 9 of (Art 10 of (Art 9 of (Art 10 of ISIN code (if possible) 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) ------------- ------------- GB00BVC3CB83 8,560,849 6,189,050 1.74% 1.25% ------------- ------------- ------------- ------------- SUBTOTAL 8. A 14,749,899 2.99% ---------------------------- ---------------------------- 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 rights that may rights Period 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 voting % of voting financial date Conversion cash rights rights instrument Period settlement ---------- ----------- -------------- ---------------- ----------- 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 X any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer -------------------- Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) -------------------- Name % of voting rights % of voting rights Total of both if if it equals or is through financial it equals or is higher higher than the in-struments if it than the notifiable notifiable equals or is higher threshold threshold than the notifiable threshold -------------------- -------------------- ---------------------- Aegon Asset Management:- Aegon Asset Management UK PLC Aegon Asset Management UK ICVC Aegon Asset Management UK VCIC -------------------- -------------------- -------------------- 10. In case of proxy voting, please identify: Name of the proxy holder Aegon Asset Management UK PLC ------------------------------------ The number and % of voting rights held ------------------------------------ The date until which the voting rights will be held ------------------------------------ 11. Additional information Aegon Asset Management UK plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Aegon Asset Management UK plc. Place of completion Edinburgh, Scotland, United Kingdom Date of completion 25 February 2021 -----------------------------------------------------------
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(END) Dow Jones Newswires
February 26, 2021 10:32 ET (15:32 GMT)
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