22 Sep 2009 17:36
| |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Conygar Investments Company Plc | ||||
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 the notification obligation: | Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G) | ||||
4. Full name of shareholder(s) (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 21 September 2009 | ||||
6. Date on which issuer notified: | 22 September 2009 | ||||
7. Threshold(s) that is/are crossed or reached: | Above 5% (Group) Above 5% (LGIM) Above 3% (L&G) |
8. Notified details: | ||||||||||||||||
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 | |||||||||||||
ORD GBP 0.05 | Below 3% L&G | 7,142,857 | 4,190,476 | 2,952,381 | 3.619 | 2.549 | ||||||||||
Below 5% LGIM | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
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 | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,142,857 (LGIM) | 6.16 (LGIM) | |||||||||||||||
4,190,476 (L&G) | 3.61 (L&G) |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||
| |||||||||||||||||||||||
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 | ||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 115,780,161 | ||||||||||||||||||||||
14. Contact name: | Helen Lewis (LGIM) | ||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 |