2 Feb 2012 11:44
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Financial Services Authority
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Β | Conygar Investments Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Β | ||||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Β | ||||
An event changing the breakdown of voting rights | ||||
Β Other (please specify): Β | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group) Β Legal & General (Unit Trust Managers) Limited (UTM) Β Legal & General Investment Management Limited (LGIM) Β Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) Β (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 31 January 2012 | |||
6. Date on which issuer notified: | 01 February 2012 | |||
7. Threshold(s) that is/are crossed orreached: Β | Β LGIM (Above 10%) L&G (From 3% to 4%) UTM (Above 5%) Β | |||
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8. Notified details: Β | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Β Numberof shares | Number of votingrights | % of voting rights | |||||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||||
Ordinary GBP 0.05 | Β 3,933,333 L&G (As on 27/05/2011) | 3.69% | Β 10,460,533 | Β 4,568,533 | Β 5,892,000 | 4.472% | 5.767% | ||||||||||
Β 8,685,714 LGIM (As on 27/05/2011) | 8.15% | ||||||||||||||||
Β Below 5% UTM (As on 27/05/2011) | 0.00% | ||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Β Type of financialinstrument | Β Expirationdate | Β Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Β % of votingrights | |||||||||||||
Β Β Β Β Β Β Β Β Β Β | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Β Type of financialinstrument Β | Β Exercise price | Β Expiration date | Β Exercise/Conversion period | Β Number of voting rights instrument refers to Β | Β % of voting rights Β | ||||||||||||
Β Β | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
Β Β 4,568,533 L&G Β | 4.472% | ||||||||||||||||
Β Β 10,460,533 LGIM Β | 10.239% | ||||||||||||||||
Β 5,892,000 UTM | 5.767% Β | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 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 Β 102,151,142 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
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