We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thames Riv. £ | LSE:TRMA | London | Ordinary Share | GG00BD008D90 | RED PTG PREF NPV THAMES RVR HEDGE £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTRMA TIDMTTM TIDMTTM TIDMLGEN
RNS Number : 3744H
Thames River Multi Hedge PCC Ltd
19 June 2013
Financial Services Authority
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 ---------------------------------------------------------------------------- ------- 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) N/A (if different from 3.): ------------------------------------------ ----------------------------------------- 17 June 2013 5. Date of the transaction and date on which the threshold is crossed or reached: ------------------------------------------ ----------------------------------------- 6. Date on which issuer notified: 18 June 2013 ------------------------------------------ ----------------------------------------- 7. Threshold(s) that is/are crossed Below 3% (L&G) 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 ------------ --- -------- ------ ------ --- ----------- ------------- --------- --------------- --------------- Multi Hedge 877,776 Below 3% GBP (As on 13/02/2013) ------------ ------------------------------------ ----------------------------------------------------------------------- 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 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 ------------------------------------------------------------- ------------------------------------------------------------ Below 3% --------------------------------------------------------------------------------------------------------------------------- 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) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = 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 10,274,823 ------------------------------------------------ --------------------------------------------- 14. Contact name: Angela Hayter (LGIM) ------------------------------------------------ --------------------------------------------- 15. Contact telephone number: 020 3124 3851 ------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFLMPTMBMBMTJ
1 Year Thames River Multi Hedge Pcc Chart |
1 Month Thames River Multi Hedge Pcc Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions