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LGEN Legal & General Group Plc

245.00
2.00 (0.82%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Legal & General Group Plc LSE:LGEN London Ordinary Share GB0005603997 ORD 2 1/2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.82% 245.00 245.30 245.40 246.10 243.90 245.90 14,073,409 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 36.48B 457M 0.0764 32.11 14.67B

Legal & General Group Plc Holding(s) in Company (8771Z)

05/09/2018 5:00pm

UK Regulatory


TIDMLGEN

RNS Number : 8771Z

Legal & General Group Plc

05 September 2018

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)(i) 
 
 1a. Identity of the issuer or the                                      Legal & General Group PLC 
  underlying issuer of existing shares                                  LEI: 213800JH9QQWHLO99821 
  to which voting rights are attached(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                                                         Invesco Ltd. 
 City and country of registered office                        1555 Peachtree Street NE, Suite 1800, 
  (if applicable)                                              Atlanta, GA 30309 United States 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           04-09-2018 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               05-09-2018 
                                                             ---------------------------------------------- 
 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                     5.02%                   0                 5.02%           5,959,998,704 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    4.99%                   0                 4.99% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
        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) 
 
         GB0005603997 
                                      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) 
                                                       ------------------------------ 
                                                                 299,750,272                                                    5.02% 
                             ------------------------  ------------------------------  ----------------------------  -------------------------- 
 
 
  SUBTOTAL 8. A                                     299,750,272                                                  5.02% 
                             --------------------------------------------------------  -------------------------------------------------------- 
 
        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(x)      Conversion Period(xi)                rights that may                       rights 
                                                                                 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 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Asset 
  Management Limited.                    4.8455%                                    0                                4.8455% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Asset 
  Deutschland GmbH                       0.0774%                                    0                                0.0774% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Asset 
  Management Japan 
  Limited                                0.0009%                                    0                                0.0009% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Capital 
  Management LLC                         0.0390%                                    0                                0.0390% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Investment 
  Advisers, LLC                          0.0258%                                    0                                0.0258% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Invesco Management 
  SA                                     0.0408%                                    0                                0.0408% 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                    Invesco (UK) Ltd. 
                                                                  ---------------------------------------------------------------------- 
 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) 
 
 Place of                                                              Henley-on-Thames 
  completion 
                     ------------------------------------------------------------------------------------------------------------------- 
 Date of completion                                                       05-09-2018 
                     ------------------------------------------------------------------------------------------------------------------- 
 
 

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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