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Holding(s) in Company

8 Dec 2016 07:00

RNS Number : 2873R
CAP-XX Limited
08 December 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Β 

Cap-XX Ltd

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.

Β 

Β 

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):

Β 

3. Full name of person(s) subject to thenotification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) Β (if different from 3.):

Β 

Legal & General Assurance Society Limited (LGAS & LGPL)

Β 

Β 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

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06 December 2016

6. Date on which issuer notified:

07 December 2016

7. Threshold(s) that is/are crossed orreached:

Β 

L&G (Below 3%)

Β 

8. Notified details:

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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

NPV

Β 8,231,497

Β Below 3%

Β Below 3%

-

Below 3%

-

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

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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 Below 3%

Β 

Β 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Β 

Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5%= UTM)

Legal & General Group Plc (Direct) (L&G) (Below 3%)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (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 Β 270,171,965

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

Β 

Β 

Β 

Β 

Β 

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This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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