25 Jun 2015 14:42
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 | Publishing Technology Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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 | Yes | |||
Β Other (please specify): Β | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group) Β Legal & General Investment Management Limited (LGIM) Β Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) Β (if different from 3.): | N/A | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 15 June 2015 | |||
6. Date on which issuer notified: | 16 June 2015 | |||
7. Threshold(s) that is/are crossed orreached: Β | Legal & General Group Plc (Group) (Below 5%) Β LGIM (Below 5%) L&G (Below 3%) | |||
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 | ||||||||||||||
Ordinary 10p | Β 500,000 (L&G) | Β Below 5% | Β Below 3% | Below 5% | Below 3% | Below 5% | |||||||||||
Β 500,000 (LGIM) | |||||||||||||||||
(As on 25/09/2013) | |||||||||||||||||
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 Below 3% (L&G) | |||||||||||||||||
Β Below 5% (LGIM) | |||||||||||||||||
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 ceaseΒ to hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdΒ voting rights: | N/A | |||||||||||||||||||||||||
Β Β Β | ||||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of Β 16,319,609 | |||||||||||||||||||||||||
14. Contact name: | Amy Williams (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4097 | |||||||||||||||||||||||||
Β
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