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Replacement: Holdings in Company

19 Nov 2015 09:55

RNS Number : 2734G
Juridica Investments Limited
19 November 2015
 

The 'Holdings in Company' announcement released on 19 November 2015 at 07:00 under RNS No 2226G was released in error and should be disregarded.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

 

Juridica Investments Ltd

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

An acquisition or disposal of voting rights

Yes

 

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

 

 

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

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

N/A

 

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

 

3% threshold crossed on 30/10/15

16/11/15: 7,000,000 shares

9% threshold crossed on 16/11/15

6. Date on which issuer notified:

18 November 2015

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

 

Ø 9% threshold

 

8. Notified details:

 

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

 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD NPV

 

3,609,000

 10,609,000

 Below 3%

 10,609,000

-

9.58%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

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

 

% of votingrights

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

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 10,609,000

9.58%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group) ( 10,609,000, 9.58% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 10,609,000 , 9.58% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 10,609,000 -9.58% = Total Position)

Legal & General Group Plc (Direct) (L&G)

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

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

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

Legal & General Assurance Society Limited (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 cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of  110,701,754

14. Contact name:

David Whitehead (LGIM)

15. Contact telephone number:

020-3124-3193

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Legal & General Group Plc

Legal & General Investment Management Limited

Contact address

(registered office for legal entities)

 

One Coleman Street, London, EC2R 5AA

Phone number & email

 

020 3124 3851

Other useful information

(at least legal representative for legal persons)

 

Paul Sweeney

B: Identity of the notifier, if applicable

Full name

 

David Whitehead (LGIM)

Contact address

 

One Coleman StreetLondon (EC2R 5AA)

Phone number & email

 

(david.whitehead@lgim.com)020-3124-3193

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Client Relationship Manager

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

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