26 Jul 2010 16:13

Financial Services Authority
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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: Ā |
Cap-XX Ltd |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Ā |
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Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Ā |
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An event changing the breakdown of voting rights |
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Ā Other (please specify): Ā |
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3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) Ā (if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL) Ā Legal & General (Unit Trust Managers) Limited (UTM) Ā |
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Ā 5. Date of the transaction and date on which the threshold is crossed or reached: Ā |
23 July 2010 |
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6. Date on which issuer notified: |
26 July 2010 |
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7. Threshold(s) that is/are crossed or reached: Ā |
L&G (Above 3%) |
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8. Notified details: Ā |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Ā Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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NPV |
Ā Below 3% Ā (As on 26/03/2010) |
Ā 2,100,000 |
Ā 2,100,000 |
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3.09% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Ā Type of financial instrument |
Ā Expiration date |
Ā Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
Ā % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Ā Type of financial instrument Ā |
Ā Exercise price |
Ā Expiration date |
Ā Exercise/ Conversion period |
Ā Number of voting rights instrument refers to Ā |
Ā % of voting rights Ā |
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Ā Ā |
Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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Ā Ā 2,100,000 Ā |
3.09% |
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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: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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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 Ā 67,959,284 Ā |
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14. Contact name: |
Wayne Powell (LGIM) |
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15. Contact telephone number: |
020 3124 3851 |
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