The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

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: 93.60
Bid: 93.30
Ask: 93.80
Change: -0.90 (-0.95%)
Spread: 0.50 (0.536%)
Open: 93.90
High: 93.90
Low: 93.20
Prev. Close: 94.50
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

27 Oct 2016 10:20

RNS Number : 6259N
John Laing Environmental Assets Grp
27 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

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

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

X

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: iii

The John Laing Pension Trust Limited

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

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

26 October 2016

6. Date on which issuer notified:

26 October 2016

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

 The percentage of voting rights has fallen from 16.92% to 14.71%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00BJL5FH87

47,840,000

47,840,000

41,590,000

41,590,000

14.71%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

41,590,000

14.71%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

None

14. Contact name:

Philip Naylor

15. Contact telephone number:

020 7901 3428

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANEXAFDKFEF
Date   Source Headline
7th Dec 20164:12 pmRNSIssue of Equity
25th Nov 201612:00 pmRNSBlocklisting application
25th Nov 20167:00 amRNSPlacing Programme and Notice of EGM
23rd Nov 20167:00 amRNSHalf-year Results, Dividend Declaration
2nd Nov 20165:20 pmRNSTotal Voting Rights
28th Oct 20165:54 pmRNSHolding(s) in Company
27th Oct 201610:21 amRNSJohn Laing Shareholdings
27th Oct 201610:20 amRNSHolding(s) in Company
27th Oct 201610:20 amRNSHolding(s) in Company
7th Oct 20162:22 pmRNSIssue of Equity
6th Oct 20164:55 pmRNSIssue of Equity
4th Oct 20163:59 pmRNSIssue of Equity
3rd Oct 20164:16 pmRNSIssue of Equity
30th Sep 20165:14 pmRNSTotal Voting Rights
30th Sep 201612:15 pmRNSIssue of Equity
28th Sep 20162:51 pmRNSIssue of Equity
27th Sep 20167:00 amRNSAcquisition
26th Sep 20164:25 pmRNSIssue of Equity
23rd Sep 201610:01 amRNSIssue of Equity
20th Sep 20162:19 pmRNSIssue of Equity
19th Sep 201610:57 amRNSIssue of Equity
15th Sep 20161:49 pmRNSIssue of Equity
9th Sep 20164:44 pmRNSIssue of Equity
2nd Sep 20162:50 pmRNSIssue of Equity
31st Aug 20162:31 pmRNSIssue of Equity
31st Aug 20167:00 amRNSTotal Voting Rights
26th Aug 201612:36 pmRNSIssue of Equity
25th Aug 20165:16 pmRNSIssue of Equity
18th Aug 20167:00 amRNSNet Asset Value and Dividend
17th Aug 20164:41 pmRNSResult of AGM
12th Aug 20164:09 pmRNSIssue of Equity
8th Aug 20161:08 pmRNSHolding(s) in Company
4th Aug 20165:02 pmRNSIssue of Equity
2nd Aug 201611:48 amRNSBlocklisting Application
29th Jul 20162:10 pmRNSIssue of Equity
28th Jul 201610:42 amRNSIssue of Equity
22nd Jul 20167:00 amRNSAcquisition and Credit Facility Extension
4th Jul 20164:00 pmRNSNotice of AGM
30th Jun 20167:00 amRNSAcquisition
22nd Jun 20162:00 pmRNSManagement Services Agreements
17th Jun 20167:00 amRNSAnnual Financial Report
3rd Jun 201610:52 amRNSHolding(s) in Company
27th May 20167:00 amRNSResult of Placing
12th May 20167:00 amRNSNet Asset Value, Dividend and Issue Price
11th May 20167:00 amRNSAcquisition
21st Apr 20167:00 amRNSProposed Equity Issue
17th Mar 20167:00 amRNSAcquisition
23rd Feb 20167:00 amRNSDividend Timetable and Home Member State
18th Feb 20167:00 amRNSNet Asset Value and Dividend
2nd Dec 201512:52 pmRNSAcquisition

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.