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LGEN Legal & General Group Plc

254.40
-1.10 (-0.43%)
28 Mar 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
  -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

Polar Capital Global Health Tst PLC Holding(s) in Company (9195I)

22/06/2017 2:24pm

UK Regulatory


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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