ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

LGEN Legal & General Group Plc

255.50
0.00 (0.00%)
Last Updated: 09:52:42
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
  0.00 0.00% 255.50 255.40 255.50 255.50 253.10 254.60 1,603,222 09:52:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 36.48B 457M 0.0764 33.29 15.21B

NB Global Monthly Income Fund Ltd Holding(s) in Company (3913C)

16/10/2020 5:44pm

UK Regulatory


TIDMNBMI TIDMLGEN

RNS Number : 3913C

NB Global Monthly Income Fund Ltd

16 October 2020

TR-1: S tandard 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                              NB Global Monthly Income Fund Limited 
  underlying issuer of existing shares                                   549300P4FSBHZFALLG04 
  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 
                                                                   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 
                                                   --------------------------------------------------------------- 
 City and country of registered office                              1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                   --------------------------------------------------------------- 
 5. Date on which the threshold was                                      15(th) October 2020 
  crossed or reached (vi) : 
                                                   --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                          16(th) October 2020 
                                                   --------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                             % of voting rights          % of voting             Total of both       Total number 
                              attached to shares        rights through          in % (8.A + 8.B)      of voting 
                                 (total of 8.       financial instruments                             rights of 
                                      A)                (total of 8.B                                 issuer (vii) 
                                                          1 + 8.B 2) 
                           ----------------------  -----------------------  ----------------------  -------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                        3.10%                     -                      3.10%            247,185,038 
                           ----------------------  -----------------------  ----------------------  -------------- 
 Position of                 First notification               -               First notification 
  previous notification      under DTR Sourcebook                             under DTR Sourcebook 
  (if 
  applicable) 
                           ----------------------  -----------------------  ----------------------  -------------- 
 
 
 
 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                      % of voting rights 
  shares             (ix) 
  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) 
                                         --------------------- 
   GG00B3KX4Q34          7,676,455                 -                           3.10%                          - 
       (L&G) 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                      7,676,455                                             3.10% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
  instrument         (x)                   (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                Below 5%                                         Below 5% 
   Group (Direct/Indirect) 
                              ------------------------  ----------------------  ---------------------- 
       Legal & General 
    Investment Management              Below 5%                                         Below 5% 
      (Holdings) Limited 
      (Direct/Indirect) 
                              ------------------------  ----------------------  ---------------------- 
       Legal & General 
        Group (Direct)                  3.10%                                            3.10% 
                              ------------------------  ----------------------  ---------------------- 
       Legal & General                Below 3%                                         Below 3% 
      Assurance Society 
           (Direct) 
                              ------------------------  ----------------------  ---------------------- 
 
       Legal & General                Below 5%                                         Below 5% 
   Group (Direct/Indirect) 
                              ------------------------  ----------------------  ---------------------- 
       Legal & General 
    Investment Management              Below 5%                                          Below 5% 
      (Holdings) Limited 
      (Direct/Indirect) 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
        Group (Direct)                  3.10%                                             3.10% 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
     Assurance (Pensions 
     Management) Limited 
           (Direct)                     3.10%                                             3.10% 
                              ------------------------  ----------------------  ------------------------ 
 
       Legal & General                Below 5%                                          Below 5% 
   Group (Direct/Indirect) 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
    Investment Management              Below 5%                                          Below 5% 
      (Holdings) Limited 
      (Direct/Indirect) 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
    Investment Management              Below 5%                                          Below 5% 
      Limited (Indirect) 
                              ------------------------  ----------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             Below 5%                                          Below 5% 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
    Investment Management              Below 5%                                          Below 5% 
      (Holdings) Limited 
      (Direct/Indirect) 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General                Below 5%                                          Below 5% 
    (Unit Trust Managers) 
      Limited (Indirect) 
                              ------------------------  ----------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             Below 5%                                          Below 5% 
                              ------------------------  ----------------------  ------------------------ 
       Legal & General 
    Investment Management              Below 5%                                          Below 5% 
      (Holdings) Limited 
      (Direct/Indirect) 
                              ------------------------  ----------------------  ------------------------ 
           Go ETF                     Below 5%                                          Below 5% 
                              ------------------------  ----------------------  ------------------------ 
 
 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 247,185,038 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    16/10/2020 
                      ------------------------------------------------- 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEAKEKFLAEFFA

(END) Dow Jones Newswires

October 16, 2020 12:44 ET (16:44 GMT)

1 Year Legal & General Chart

1 Year Legal & General Chart

1 Month Legal & General Chart

1 Month Legal & General Chart

Your Recent History

Delayed Upgrade Clock