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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.

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Holding(s) in Company

25 May 2022 17:31

RNS Number : 8317M
JLEN Environmental Assets Group Ltd
25 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BJL5FH87

Issuer Name

JLEN ENVIRONMENTAL ASSETS GROUP LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Legal & General Group Plc (Group)

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

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

London

UK

Legal & General Assurance Society (LGAS)

London

UK

5. Date on which the threshold was crossed or reached

23-May-2022

6. Date on which Issuer notified

25-May-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

0.000000

0.000000

0

Position of previous notification (if applicable)

3.710000

0.000000

3.710000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BJL5FH87

Sub Total 8.A

0

0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Legal & General Group (Direct/Indirect)

Legal & General Assurance Society (Direct)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General Investment Management (Holdings) Limited (Direct/Indirect)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General Group (Direct)

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

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

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Go ETF Solutions LLP

0.000000

0.000000%

Legal & General Group (Direct/Indirect)

Legal & General (Unit Trust Managers) Limited (Indirect)

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Notification using the total voting rights figure of 661,531,229

12. Date of Completion

 

13. Place Of Completion

Cardiff

 

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END
 
 
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18th Aug 20207:00 amRNSNet Asset Value and Dividend Declaration
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30th Jun 20205:12 pmRNSNotice of AGM
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