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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.10 | -0.43% | 254.40 | 254.60 | 254.70 | 255.50 | 253.10 | 254.60 | 16,374,581 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 36.48B | 457M | 0.0764 | 33.32 | 15.22B |
TIDMPCGH TIDMPGHZ TIDMLGEN
RNS Number : 9195I
Polar Capital Global Health Tst PLC
22 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying Polar Capital Global Healthcare issuer Trust Plc of existing shares to which voting rights are attached: ------------------------------------------------------------------ ---------------------------------------------------- 2. Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights ---------------------------------------------------------------------- ------------------------------------------------ An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. ---------------------------------------------------------------------- ------------------------------------------------ An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ---------------------------------------------------------------------- ------------------------------------------------ An event changing the breakdown of voting rights Yes ---------------------------------------------------------------------- ------------------------------------------------ Other (please specify): -------------------------------------------------------------- ------ ------------------------------------------------ 3. Full name of person(s) subject Legal & General Group Plc (L&G) to the notification obligation: ---------------------------------------------------------------- ------------------------------------------------------ 4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) (if different from 3.): Limited (PMC) Legal & General Assurance Society Limited (LGAS ) ---------------------------------------------------------------- ------------------------------------------------------ 20 June 2017 5. Date of the transaction and date on which the threshold is crossed or reached: ---------------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer notified: 22 June 2017 ---------------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are crossed L&G (Above 3%) or reached: ---------------------------------------------------------------- ------------------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------ ---------------------------------- ------------------------------------------------------------------------ Number Number Number of voting % of voting rights of of rights Shares Voting Rights ------------ ---------------- ---------------- -------------------------- ---------------------------- Number Direct Indirect Direct Indirect of shares ------------ ------------ ------------ -------------- ------------- ----------- ------------- ------------- Ordinary 25p Below 3% 4,053,185 4,053,185 3.32% ------------ ---------------------------------- -------------- ------------- ----------- ------------- ------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Number of voting Type of Expiration Exercise/ rights that may % of voting financial date Conversion Period be rights instrument acquired if the instrument is exercised/ converted. ---------------- -------------- -------------------------------- ---------------------------- ------------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to -------------- -------------- -------------- ---------------- ---------------------------- -------------------------- Nominal Delta -------------- -------------- -------------- ---------------- ---------------------------- ------------- ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ---------------------------------------------------------------------- 4,053,185 3.32% -------------------------------------------------- ---------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------------------------------- Legal & General Group Plc (Direct and Indirect) (Group) ( Below 5% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position) Legal & General Group Plc (Direct) (L&G) ( 4,053,185 -3.32% = LGAS, LGPL & PMC) Legal & General Investment Legal & General Insurance Holdings Limited Management (Holdings) Limited (Direct) (LGIH) (Direct) (LGIMHD) Legal & General Assurance Legal & General Assurance Society Limited (LGAS & (Pensions Management) Limited LGPL) (PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------ 11. Number of voting rights proxy holder will N/A cease to hold: ------------------------------------------------------------------------------ ------------------------------------ 12. Date on which proxy holder will cease to N/A hold voting rights: ------------------------------------------------------------------------------ ------------------------------------ Notification using the total voting 13. Additional information: rights figure of 121,974,256 ------------------------------------------------------------------------------ ------------------------------------ 14. Contact name: Amy Williams (LGIM) ------------------------------------------------------------------------------ ------------------------------------ 15. Contact telephone number: 029 2035 4097 ------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUAORBBANUAR
(END) Dow Jones Newswires
June 22, 2017 09:24 ET (13:24 GMT)
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