12 Apr 2010 11:03
Financial Services Authority
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Charles Stanley Group Plc | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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| An event changing the breakdown of voting rights |
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Other (please specify):
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| 3. Full name of person(s) subject to the notification obligation: | Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) (if different from 3.): | N/A | |||
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 31 March 2010 | |||
| 6. Date on which issuer notified: | 01 April 2010 | |||
| 7. Threshold(s) that is/are crossed or reached:
| Below 3% (L&G) | |||
| 8. Notified details:
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| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights |
Number of shares | Number of voting rights | % of voting rights | ||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||||
| Ordinary 25p | 1,365,508
(As on 27/07/2007) | Below 3% | ||||||||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | ||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
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Type of financial instrument
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Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | ||||||||||
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
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Below 3%
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| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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| Proxy Voting: | ||||||||||||||||||||||||||
| 10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |||||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |||||||||||||||||||||||||
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| 13. Additional information: | Notification using the total voting rights figure of 44,547,510
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| 14. Contact name: | Joanne Shelton (LGIM) | |||||||||||||||||||||||||
| 15. Contact telephone number: | 020 3124 3850 | |||||||||||||||||||||||||