John Laing Environmental Assets Grp Holding(s) in Company (0314L)

TIDMJLEN TIDMLGEN

RNS Number : 0314L

John Laing Environmental Assets Grp

13 July 2017

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                 JOHN LAING ENVIRONMENTAL ASSETS GROUP 
  underlying issuer of existing shares                                              PLC 
  to which voting rights are attached(ii)                                   213800JWJN54TFBMBI68 
  : 
------------------------------------------------------  ---------------------------------------------------------- 
 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                                                        X 
----------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name 
 
                                                                      Legal & General Group Plc (Group) 
 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 
                                                                     (Pensions Management) Limited (PMC) 
 
                                                                      Legal & General Assurance Society 
                                                                                   (LGAS) 
------------------------------------------------------  ---------------------------------------------------------- 
 City and country of registered office                                 1 Coleman St, London EC2R 5AA 
  (if applicable) 
------------------------------------------------------  ---------------------------------------------------------- 
 5. Date on which the threshold was                                            12 July 2017 
  crossed or reached(vi) : 
------------------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                13 July 2017 
------------------------------------------------------  ---------------------------------------------------------- 
 
 
   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 rights 
                                   to shares (total          instruments             8.B)         of issuer(vii) 
                                       of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
-----------------------------  -----------------------  --------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            5.07%                     -                 5.07%           378,447,029 
-----------------------------  -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           4.70%                     -                 4.70% 
-----------------------------  -----------------------  --------------------  ----------------  ------------------ 
 
 
 
 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(ix)                  % of voting rights 
  shares 
  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) 
----------------   --------------------  ---------------------  -----------------------------------  --------------------- 
   ORD GBP0.01          19,1871,99                 -                           5.07%                           - 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      19,1871,99                                             5.07% 
-----------------  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(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 the       instruments if it       higher than the 
                                 notifiable threshold     equals or is higher    notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
        Legal & General 
    Group (Direct/Indirect)             5.35%                                           5.35% 

-----------------------------  -----------------------  ---------------------  ---------------------- 
 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
        Legal & General 
       Assurance Society 
            (Direct)                    3.45%                                           3.45% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
      Assurance (Pensions 
      Management) Limited 
           (Direct)                     1.61%                                           1.61% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      Limited (Indirect)                5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.35%                                           5.35% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
       Legal & General 
     (Unit Trust Managers) 
      Limited (Indirect)                0.28%                                           0.28% 
-----------------------------  -----------------------  ---------------------  ---------------------- 
 
 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 378,447,029 
----------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
--------------------  ------------------------------------------------- 
 Date of completion    13/07/2017 
--------------------  ------------------------------------------------- 
 

Please send the completed form together with this annex to the FCA at the following email

address: [e-mail]. Please send in Microsoft Word format if possible.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 13, 2017 10:16 ET (14:16 GMT)