We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJLEN Regulatory News (JLEN)

Share Price Information for JLEN (JLEN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 90.30
Bid: 89.70
Ask: 90.30
Change: -0.10 (-0.11%)
Spread: 0.60 (0.669%)
Open: 90.60
High: 90.60
Low: 89.80
Prev. Close: 90.40
JLEN Live PriceLast checked at -
JLEN Environmental Assets Group is an Investment Trust

To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

28 Oct 2016 17:54

RNS Number : 8004N
John Laing Environmental Assets Grp
28 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 

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

 

John Laing Environmental Assets Group Limited

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 Investment Management Limited (LGIM)

 

Legal & General Group Plc (L&G)

 

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

 

Legal & General Assurance Society Limited (LGAS & LGPL)

 

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

 

 

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

26 October 2016

6. Date on which issuer notified:

28 October 2016

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

 

 

LGIM (Above 5%), L&G (Above 3%, 4%, 5%)

 

 

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

 

 

 

First notification under DTR Sourcebook

 

 

 

 15,386,606

 

 14,798,239

 

 588,367

 

5.23%

 

0.21%

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

 

 15,386,606

(LGIM)

 

5.44%

 14,798,239

(L&G)

5.23%

 

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) (15,386,606, 5.44% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (15,386,606, 5.44% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (15,386,606, 5.44% = Total Position)

Legal & General Group Plc (Direct) (L&G) (14,798,239, 5.23% = LGAS, LGPL & PMC)

Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)

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

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

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

Legal & General Assurance Society Limited (LGAS & LGPL) (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  282,792,078

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKEPASEKFFF
Date   Source Headline
1st Dec 20155:37 pmRNSHolding(s) in Company
24th Nov 20157:00 amRNSDirector/PDMR Shareholding
20th Nov 20155:00 pmRNSFCA Listing Rules
19th Nov 20156:30 pmRNSHalf Yearly Report
17th Nov 20157:00 amRNSAcquisition of Solar PV Portfolio
2nd Nov 20157:00 amRNSAcquisition of Solar PV Portfolio
14th Aug 20157:00 amRNSNet Asset Value(s)
13th Aug 20153:00 pmRNSResult of AGM
4th Aug 201512:51 pmRNSHolding(s) in Company (Replacement)
4th Aug 201512:30 pmRNSHolding(s) in Company
3rd Aug 20157:00 amRNSTotal Voting Rights
31st Jul 20151:00 pmRNSSolar Acquisitions
23rd Jul 20154:57 pmRNSResponse to DECC Press Release
17th Jul 20154:45 pmRNSNotice of AGM
15th Jul 20158:30 amRNSDirector/PDMR Shareholding
10th Jul 20157:00 amRNSResults of Issue
9th Jul 20157:00 amRNSBudget Response
6th Jul 201510:22 amRNSResult of EGM
29th Jun 20157:00 amRNSMailing of Annual Report and letter
4th Jun 20155:25 pmRNSPublication of Prospectus
4th Jun 20157:00 amRNSEquity Raise and Issue Price
4th Jun 20157:00 amRNSAnnual Financial Report
20th May 20157:00 amRNSEquity Raise & Placing Programme
20th Apr 20152:00 pmRNSDividend and Possible Equity Fund-raising
1st Apr 201511:24 amRNSAcquisition - Replacement
1st Apr 20157:00 amRNSAcquisition
17th Feb 20154:50 pmRNSHolding(s) in Company
17th Feb 20154:50 pmRNSHolding(s) in Company
17th Feb 20154:50 pmRNSHolding(s) in Company
17th Feb 20154:50 pmRNSHolding(s) in Company
9th Feb 20157:00 amRNSNet Asset Value
19th Jan 20157:45 amRNSJohn Laing Group plc Shareholding
5th Jan 20154:27 pmRNSDirector Declaration
20th Nov 20147:00 amRNSInterim Report & Dividend Declaration
13th Oct 20148:30 amRNSRevolving Credit Facility
18th Aug 20147:00 amRNSInterim Management Statement
14th Aug 20144:30 pmRNSResult of AGM
11th Aug 201411:00 amRNSHolding(s) in Company
7th Aug 20141:00 pmRNSELWA Frog Island MBT Facility
21st Jul 20145:39 pmRNSNotice of AGM
20th Jun 20144:35 pmRNSPrice Monitoring Extension
22nd Apr 20147:01 amRNSCompletion of Initial Portfolio acquisitions
11th Apr 20147:00 amRNSCompletion of further acquisitions
3rd Apr 20149:27 amRNSR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Apr 201410:36 amRNSDirector/PDMR Shareholding
31st Mar 20142:07 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
31st Mar 201412:56 pmRNSTR-1
31st Mar 20148:09 amRNSAdmission to London Stock Exchange

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.