Holding(s) in Company (7053E)

TIDMTRMA TIDMTRMU TIDMTTM

RNS Number : 7053E

Thames River Multi Hedge PCC Ltd

01 June 2012

Financial Services Authority

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Thames River Multi-Hedge PCC Ltd 
  issuer 
  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                                      Yes 
------------------------------------------------------------------------------  ------- 
 
  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 (Group) 
  to the 
  notification obligation:                      Legal & General Investment Management 
                                                           Limited (LGIM) 
 
                                                   Legal & General Group Plc (L&G) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                                 N/A 
  (if different from 3.): 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                        31 May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                          01 June 2012 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                      Group (Above 5%) 
  or                                                       LGIM (Above 5%) 
  reached:                                               L&G (From 3% to 4%) 
------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type of              Situation previous                         Resulting situation after the triggering 
 shares                      to the triggering                                        transaction 
                                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 
----------------      ----  ---      ------  -----  ---  ------------  ------------  ---------  ------------  --------------- 
 Multi Hedge GBP                 4,570,272                 2,329,617     2,114,236    215,381       4.83%          0.49% 
                                   (L&G) 
----------------  -------------------------------------  ------------  ------------  ---------  ------------  --------------- 
                                 Below 5% 
                                   (LGIM) 
----------------  -------------------------------------  --------      ---  -------  ---------      ---  ---      ----------- 
                            (As on 01/09/2011) 
----------------  -------------------------------------  --------      ---  -------  ---------      ---  ---      ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
                                                                             Number of voting 
  Type of financial           Expiration       Exercise/                      rights that may              % of voting 
  instrument                  date             Conversion Period              be                           rights 
                                                                              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 financial     Exercise       Expiration     Exercise/          Number of voting             % of voting rights 
  instrument            price          date           Conversion         rights instrument 
                                                      period             refers to 
--------------------  -------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                                       Nominal       Delta 
--------------------  -------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ---------------------------------------------------------- 
                             2,114,236                                                        4.83% 
                               (L&G) 
-----------------------------------------------------------------  ---------------------------------------------------------- 
                                                                                              5.32% 
                             2,329,617 
                              (LGIM) 
-----------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) ( 2,329,617 -5.32%= Total Position) 
                                              Legal & General Investment Management (Holdings) 
                                             Limited (LGIMH) (Direct and Indirect) ( 2,329,617 
                                                                       -5.32%= Total Position) 
                                                 Legal & General Investment Management Limited 
                                                   (Indirect) (LGIM) ( 2,329,617 -5.32%= Total 
                                                                                     Position) 
                Legal & General Group Plc (Direct) (L&G) ( 2,114,236 - 4.83%=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 43,714,808 
-----------------------------------------------  --------------------------------------------- 
 14. Contact name:                                              Paul Toon (LGIM) 
-----------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                   020 3124 3854 
-----------------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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