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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

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Share Price: 38.20
Bid: 38.00
Ask: 38.40
Change: 0.00 (0.00%)
Spread: 0.40 (1.053%)
Open: 38.20
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Low: 38.00
Prev. Close: 38.20
AA4 Live PriceLast checked at -
Amedeo Air Four Plus is an Investment Trust

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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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
1st Dec 201711:43 amRNSHolding(s) in Company
1st Dec 201711:41 amRNSHolding(s) in Company
28th Nov 201711:41 amRNSTotal Voting Rights
27th Nov 20171:05 pmRNSResults of Second Placing
17th Nov 20172:50 pmRNSPublication of Supplementary Prospectus
1st Nov 201712:01 pmRNSSecond Placing under Placing Programme
11th Oct 20173:47 pmRNSQuarterly Report
11th Oct 20173:46 pmRNSDividend Declaration
4th Oct 20173:19 pmRNSResults of Annual General Meeting
22nd Sep 20173:00 pmRNSAcquisition of Asset
4th Sep 20173:32 pmRNSNotice of AGM
31st Aug 20171:15 pmRNSAcquisition of Asset
15th Aug 201710:30 amRNSHolding(s) in Company
27th Jul 20173:40 pmRNSAnnual Financial Report
13th Jul 20173:58 pmRNSAcquisition of Asset
12th Jul 20173:40 pmRNSDividend Declaration
12th Jul 20173:40 pmRNSQuarterly Report
26th Jun 20174:23 pmRNSTotal Voting Rights
20th Jun 20173:01 pmRNSResults of Initial Placing
13th Jun 20176:01 pmRNSPublication of a Prospectus
13th Jun 20177:00 amRNSAnnual Financial Report
5th Jun 20175:03 pmRNSResult of Extraordinary General Meeting
24th May 20172:44 pmRNSAcquisition of Asset
12th May 20175:27 pmRNSPublication of Circular & Notice of EGM
11th Apr 20174:15 pmRNSQuarterly Report
11th Apr 20174:15 pmRNSDividend Declaration
29th Mar 20172:12 pmRNSAnnouncement of Proposed New Acquisitions
24th Mar 20172:33 pmRNSAcquisition of Asset
20th Jan 20172:15 pmRNSHolding(s) in Company
16th Jan 20174:00 pmRNSTotal Voting Rights
13th Jan 20172:55 pmRNSResults of New Placing
11th Jan 20175:00 pmRNSQuarterly Report
11th Jan 20175:00 pmRNSDividend Declaration
5th Jan 20176:00 pmRNSPublication of Supplementary Prospectus
14th Dec 20161:39 pmRNSResults of Extraordinary General Meeting
16th Nov 20164:01 pmRNSPublication of Circular and Notice of EGM
14th Nov 20166:30 pmRNSHalf-year Report
12th Oct 20163:00 pmRNSDividend Declaration
12th Oct 20163:00 pmRNSQuarterly Report
26th Aug 20164:21 pmRNSPDMR and PCA Dealing
26th Aug 20164:20 pmRNSPDMR and PCA Dealing
28th Jul 20166:29 pmRNSAcquisition of Asset
14th Jul 20164:44 pmRNSDirector/PDMR Shareholding
13th Jul 20164:03 pmRNSHolding(s) in Company
11th Jul 20166:15 pmRNSDividend Declaration
11th Jul 20166:15 pmRNSQuarterly Report
8th Jul 201611:24 amRNSResults of Annual General Meeting
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding
7th Jul 201612:25 pmRNSTotal Voting Rights
6th Jul 20163:44 pmRNSAnnouncement of the Results of the Initial Placing

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