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Market Cap: £188.59m
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Holding(s) in Company

20 Jan 2017 14:15

RNS Number : 7537U
Amedeo Air Four Plus Limited
20 January 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Amedeo Air Four Plus Limited

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 to thenotification obligation: iii

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

4. Full name of shareholder(s)  (if different from 3.):iv

Legal & General Assurance Society Limited (LGAS & LGPL)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

16 January 2017

6. Date on which issuer notified:

17 January 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

LGIM (Above 5%) L&G (From 4% to 6%)

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD NPV

16,500,000

16,500,000

32,200,000

32,200,000

NIL

6.89%

NIL

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

NIL

NIL

NIL

NIL

NIL

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

NIL

NIL

NIL

NIL

NIL

Nominal

Delta

NIL

NIL

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,200,000

(L&G)

6.89%

32,200,000

(LGIM)

6.89%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Legal & General Group Plc (Direct and Indirect) (Group) ( 32,200,000 -6.89%= Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 32,200,000 - 6.89%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 32,200,000 - 6.89%= Total Position)

Legal & General (Unit Trust Managers) Limited

Legal & General Group Plc (Direct) (L&G) ( 32,200,000 - 6.89%=LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC) (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

Notification using the total voting rights figure of 467,250,000

14. Contact name:

JTC Fund Solutions (Guernsey) Limited

15. Contact telephone number:

+44 1481 702 400

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURASRBOAAUAR
Date   Source Headline
22nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
19th Jun 202611:46 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS LIMITED
19th Jun 202610:08 amRNSUPDATE ON CONDITIONS AND SCHEME TIMETABLE
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
17th Jun 202611:22 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS 
11th Jun 20264:27 pmRNSForm 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
11th Jun 202611:40 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four PLus ltd
10th Jun 202612:55 pmRNSForm 8.5 (EPT/RI)
10th Jun 202611:32 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
9th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
9th Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
8th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
5th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
3rd Jun 202611:56 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
1st Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
1st Jun 202611:48 amRNSForm 8.3 Amedeo Air Four Plus
1st Jun 202611:44 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
29th May 202612:00 pmRNSForm 8.5 (EPT/RI)
29th May 202610:59 amRNSForm 8.3 Amedeo Air Four Plus Limited
28th May 202612:00 pmRNSForm 8.5 (EPT/RI)
28th May 202611:44 amRNSForm 8.5 (EPT/RI) - AMEDEO AIR FOUR PLUS LIMITED
27th May 202612:06 pmRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
27th May 202612:00 pmRNSForm 8.5 (EPT/RI)
26th May 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd May 202612:10 pmRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
22nd May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202611:53 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Ltd
21st May 202611:36 amRNSForm 8.3 - Amedeo Air Four Plus Limited
20th May 202611:49 amRNSForm 8.5 (EPT/RI)-Amend AMEDEO AIR FOUR PLUS
20th May 202610:25 amRNSForm 8.3 Amedeo Air Four Plus Limited
19th May 202611:51 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
19th May 202610:50 amRNSForm 8.3 Amedeo Air Four Plus Limited
18th May 202611:55 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
15th May 202612:00 pmRNSForm 8.5 (EPT/RI)
15th May 202611:50 amRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
14th May 20263:26 pmRNSAmend-Form 8.5 (EPT/RI)-Amedeo Air Four Plus
14th May 202612:00 pmRNSForm 8.5 (EPT/RI)
14th May 202611:52 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
13th May 202611:53 amRNSForm 8.5 (EPT/RI)- Amedeo Air Four Plus Limited
12th May 20264:34 pmRNSForm 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
12th May 202611:51 amRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
8th May 20261:45 pmRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
8th May 202612:00 pmRNSForm 8.5 (EPT/RI)
7th May 20262:02 pmRNSFactsheet
7th May 202612:00 pmRNSForm 8.5 (EPT/RI)
7th May 202611:58 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
6th May 20263:20 pmRNSForm 8.3 - AMEDEO AIR FOUR PLUS LTD

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