17 Mar 2014 12:21
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Β | Filtronic Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Β 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 Β | ||||
An event changing the breakdown of voting rights | ||||
Β Other (please specify): Β | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group) Β Legal & General (Unit Trust Managers) Limited (UTM) Β Legal & General Investment Management Limited (LGIM) Β | |||
4. Full name of shareholder(s) Β (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) Β Legal & General Group Plc (L&G) | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 13 March 2014 | |||
6. Date on which issuer notified: | 14 March 2014 | |||
7. Threshold(s) that is/are crossed orreached: Β | Group (Above 15%) Β LGIM (Above 15%) Β UTM (Above 5%) Β Β | |||
Β
8. Notified details: Β | |||||||||||||||
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 | ||||||||||||
Β Ordinary 10p Β | Β 10,115,655 (L&G) Β 11,343,172 (LGIM) (As at 20/08/2012) Β | 17,062,172 Β | 10,095,655 Β | 6,966,517 Β | 10.39% | 7.17% | |||||||||
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 | |||||||||||||||
Β 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 17,062,172 (LGIM) | 17.56% | ||||||||||||||
6,966,517 (UTM) | Β 7.17% Β | ||||||||||||||
Β
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
Β
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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 97,134,671 Β | |||||||||||||||||||||||||
14. Contact name: | Angela Hayter (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 | |||||||||||||||||||||||||
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