Lighthouse Group PLC Holding(s) in Company (4803W)

TIDMLGT

RNS Number : 4803W

Lighthouse Group PLC

14 November 2017

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer 
  or the underlying issuer of                                             Lighthouse Group plc 
  existing shares to which voting 
  rights are attachedii: 
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 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
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 Non-UK issuer 
-----------------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
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 An acquisition or disposal of voting rights                                                           X 
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 An acquisition or disposal of financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please specify)iii: 
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 3. Details of person subject to the notification obligationiv 
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 Name                                           MI Discretionary Unit Fund 
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 City and country of registered                 London, United Kingdom 
  office (if applicable) 
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 4. Full name of shareholder(s) (if different from 3.)v 
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 Name 
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 City and country of registered 
  office (if applicable) 
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 5. Date on which the threshold                 7 November 2017 
  was crossed or reachedvi: 
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 6. Date on which issuer notified               14 November 2017 
  (DD/MM/YYYY): 
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 7. Total positions of person(s) subject to the notification 
  obligation 
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                               % of voting           % of voting                                  Total number 
                              rights attached       rights through            Total of both        of voting 
                                 to shares          financial in-             in % (8.A            rights of 
                                 (total of            struments               + 8.B)               issuervii 
                                   8. A)            (total of 8.B 
                                                      1 + 8.B 2) 
------------------------  -------------------  ----------------------  ------------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 8.98                 N/A                     8.98                      127,700,298 
------------------------  -------------------  ----------------------  ------------------------  -------------- 
 Position of 
  previous notification 
  (if applicable) 
------------------------  -------------------  ----------------------  ------------------------  -------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reachedviii 
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 A: Voting rights attached to shares 
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 Class/type           Number of voting rightsix             % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
-------------------  ------------------------------------  --------------------------------------------- 
                           Direct             Indirect                 Direct                Indirect 
                          (Art 9 of           (Art 10 of         (Art 9 of Directive         (Art 10 of 
                          Directive           Directive             2004/109/EC)             Directive 
                        2004/109/EC)         2004/109/EC)             (DTR5.1)              2004/109/EC) 
                          (DTR5.1)            (DTR5.2.1)                                     (DTR5.2.1) 
-------------------  ----------------  ------------------  -------------------------  ------------------ 
 Lighthouse 
  Group plc shares 
  of 1 pence 
  GB0009779116          11,470,588                            8.98 
-------------------  ----------------  ------------------  -------------------------  ------------------ 
 
 
 SUBTOTAL 8. 
  A                                           11,470,588                                       8.98 
-------------------  ------------------------------------  --------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------- 
                                                         Number of voting 
                                                          rights 
 Type of financial   Expiration   Exercise/ Conversion   that may be            % of voting 
  instrument          datex        Periodxi               acquired if            rights 
                                                          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)) 
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 Type of financial   Expiration   Exercise/     Physical         Number 
  instrument          datex        Conversion    or cash          of voting     % of voting 
                                   Period xi     settlementxii    rights        rights 
------------------  -----------  ------------  ---------------  -----------  -------------- 
 
 
 
                                                SUBTOTAL 
                                                 8.B.2 
                                               ---------------  -----------  -------------- 
 
 
 9. Information in relation to the person subject to the 
  notification obligation (please mark the applicable box 
  with an "X") 
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 Person subject to the notification obligation is                                        X 
  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) 
  issuerxiii 
---------------------------------------------------------------------------  ------------------------- 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entityxiv (please add additional rows as necessary) 
---------------------------------------------------------------------------  ------------------------- 
                             % of voting rights       % of voting rights            Total of both 
                                if it equals           through financial             if it equals 
                 Namexv         or is higher             in- struments               or is higher 
                             than the notifiable         if it equals             than the notifiable 
                                  threshold              or is higher                  threshold 
                                                      than the notifiable 
                                                           threshold 
-----------------------  -----------------------  -----------------------  --------------------------- 
 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder 
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 The number and % of voting 
  rights held 
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 The date until which the voting 
  rights will be held 
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 Place of completion   Chelmsford, United Kingdom 
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 Date of completion    14 November 2017 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 14, 2017 08:50 ET (13:50 GMT)