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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.90 | 1.15% | 254.70 | 253.40 | 253.50 | 253.90 | 247.50 | 252.70 | 16,914,974 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 36.48B | 457M | 0.0764 | 33.17 | 15.15B |
TIDMVEC TIDMLGEN
RNS Number : 6243R
Vectura Group plc
22 September 2017
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer Vectura Group Plc or the underlying issuer 213800SR8BL1K6EPX533 of existing shares 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) Legal & General Investment Management Limited (LGIM) City and country of registered 1 Coleman St, London EC2R office (if applicable) 5AA 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------- Name Legal & General Assurance Society (LGAS) Legal & General Assurance (Pensions Management) Limited (PMC) ------------------------------------------------- ---------------------------------------------------- City and country of registered 1 Coleman St, London EC2R office (if applicable) 5AA ------------------------------------------------- ---------------------------------------------------- 5. Date on which the threshold 19 September 2017 was crossed or reached(vi) : ------------------------------------------------- ---------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 21 September 2017 ------------------------------------------------- ---------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights (total of instruments of issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ---------------- Resulting situation on the date on which threshold was crossed or reached Below 5% - Below 5% 679,343,752 ---------------------- ------------------------- ---------------- ---------------- ---------------- Position of previous notification (if applicable) 9.95% - 9.95% ---------------------- ------------------------- ---------------- ---------------- ---------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- ------------------------- ------------------ ------------------------------ --------------- ORD GBP0.01 - Below 5% - Below 5% ---------------------- ------------------------- ------------------ ------------------------------ --------------- SUBTOTAL Below 5% Below 5% 8. A ---------------------- --------------------------------------------- ----------------------------------------------- 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 rights that rights Period(xi) may 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- ------------------------- ---------------- --------------------- ----------- --------------- 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 x the voting rights 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 % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher
higher than if it equals than the notifiable the notifiable or is higher threshold 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 Below 3% Below 3% Assurance Society (Direct) ------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) ------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Assurance (Pensions Below 3% Below 3% Management) Limited (Direct) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% Investment Management Limited (Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) ------------------------- ---------------- ----------------------- ------------------------- Legal & General Below 5% Below 5% (Unit Trust Managers) Limited (Indirect) ------------------------- ---------------- ----------------------- ------------------------- 10. In case of proxy voting, please identify: --------------------------------------------------------------------------------------------- Name of the proxy holder N/A ------------------------------------------- ------------------------------------------------ The number and % of voting N/A rights held ------------------------------------------- ------------------------------------------------ The date until which the N/A voting rights will be held ------------------------------------------- ------------------------------------------------ 11. Additional information(xvi) --------------------------------------------------------------------------------------------- Notification using the total voting rights figure of 679,343,752 --------------------------------------------------------------------------------------------- Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB -------------------- ---------------------------------------- Date of completion 21/09/2017 -------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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