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Pin to quick picksCAP-XX Regulatory News (CPX)

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Holding(s) in Company

10 Feb 2011 10:00

RNS Number : 0086B
CAP-XX Limited
10 February 2011
ย 

๏ปฟ

Financial Services Authority

ย 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

ย 

Cap-XX Ltd

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

ย 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

ย 

ย 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

ย 

An event changing the breakdown of voting rights

ย 

Other (please specify):

ย 

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

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited (LGAS & LGPL)

ย 

Legal & General (Unit Trust Managers) Limited (UTM)

ย 

ย 

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

ย 

08 February 2011

6. Date on which issuer notified:

09 February 2011

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

ย 

L&G (From 3% to 6%)

ย 

8. Notified details:

ย 

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

ย 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

NPV

ย 2,100,000

ย 

(As on 26/07/2010)

ย 4,100,000

ย 4,100,000

6.03%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

ย 

Type of financialinstrument

ย 

Expirationdate

ย 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

ย 

% of votingrights

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

Resulting situation after the triggering transaction

ย 

Type of financialinstrument

ย 

ย 

Exercise price

ย 

Expiration date

ย 

Exercise/Conversion period

ย 

Number of voting rights instrument refers to

ย 

ย 

% of voting rights

ย 

ย 

ย 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

ย 

ย 4,100,000

ย 

6.03%

ย 

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

ย 

Legal & General Group Plc (Direct and Indirect) (Group) ( 10,800,000 -15.89% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 10,800,000 - 15.89%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 10,800,000 - 15.89% = Total Position)

Legal & General (Unit Trust Managers) Limited ( 6,700,000 - 9.858%= UTM)

Legal & General Group Plc (Direct) (L&G) ( 4,100,000 - 6.03%= LGAS, LGPL & PMC)

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

Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 4,100,000 - 6.03%= LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) ( 4,100,000 ย - 6.03%= 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 ย 67,959,284 ย 

14. Contact name:

Paul Toon (LGIM)

15. Contact telephone number:

020 3124 3854

ย 

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