17 Feb 2009 16:54
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For filings with the FSA includeΒ theΒ annex For filings with issuer excludeΒ theΒ annexΒ |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Fisher (James) & Sons Plc |
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2. Reason for notificationΒ (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedΒ |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s)Β (if different from 3): |
Legal & General Assurance (Pensions Management) Limited (PMC) |
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5. Date of transactionΒ (and date on which the threshold is crossed or reached if different): |
16 February 2009 |
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6. Date on which issuer notified: |
17 February 2009 |
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7. Threshold(s) that is/are crossed or reached: |
From 4% - 3% (L&G) |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use 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 |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD Β GBP 0.25 |
1,994,126 |
1,994,126 |
1,990,117 |
1,990,117 |
3.99 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/dateΒ |
No. of voting rights that may be acquired (ifΒ theΒ instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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1,990,117 |
3.99 |
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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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Legal & General Group Plc (Direct and Indirect) (Group)Β Β Legal & General InvestmentΒ Management (Holdings) LimitedΒ (LGIMH)Β (Direct and Indirect) Legal & General Investment Management Limited (Indirect)Β (LGIM) Legal & General Group Plc (Direct)Β (L&G)Β (1,990,117 - 3.99%Β = LGAS, LGPL & PMC) Legal & General Investment ManagementΒ (Holdings) Legal & General Insurance Limited (Direct)Β (LGIMHD)Β (1,809,232 - 3.62% = PMC) Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Legal & General Assurance Limited (PMC)Β ( 1,809,232 - 3.62% = PMC) Society Limited (LGAS & LGPL) Legal & General PensionsΒ Β LimitedΒ (Direct)Β Β (LGPL) |
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Proxy Voting: |
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10. Name of 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 usingΒ the total voting rightsΒ figure ofΒ Β 49,853,186 |
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14 Contact name: |
Helen LewisΒ (LGIM) |
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15. Contact telephone number: |
020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.Β
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