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Pin to quick picksJLEN Regulatory News (JLEN)

Share Price Information for JLEN (JLEN)

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Share Price: 89.00
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Change: -0.10 (-0.11%)
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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
 
 
HOLAAMFTMTTTBLT
Date   Source Headline
9th Jul 20187:00 amRNSAcquisition
26th Jun 201811:56 amRNSNotice of AGM
22nd Jun 20182:59 pmRNSPublication of Suppl.Prospcts
22nd Jun 20188:15 amRNSAcquisition
14th Jun 20187:00 amRNSAnnual Financial Report
31st May 20187:00 amRNSNet Asset Value and Dividend Declaration
23rd May 20187:00 amRNSCapital Markets Event
13th Apr 20184:29 pmRNSDirector Declaration
29th Mar 20185:48 pmRNSTotal Voting Rights
14th Mar 20185:57 pmRNSHolding(s) in Company
7th Mar 20187:00 amRNSResult of Initial Placing
6th Mar 20181:32 pmRNSUpdate research from QuotedData
2nd Mar 201811:09 amRNSResult of EGM
23rd Feb 201812:11 pmRNSPublication of Prospectus
21st Feb 20188:18 amRNSProposed Initial Placing
12th Feb 20187:00 amRNSPublication of Circular & Notice of EGM
2nd Feb 20187:00 amRNSAcquisition
23rd Jan 20187:00 amRNSNet Asset Value and Dividend Declaration
12th Dec 20177:00 amRNSAcquisition
6th Dec 201711:50 amRNSHolding(s) in Company
22nd Nov 20177:00 amRNSHalf-year Results, Dividend Declaration
6th Nov 20177:00 amRNSInvestment Adviser
8th Sep 20177:55 amRNSInitiation research from QuotedData
29th Aug 20177:00 amRNSAcquisition
17th Aug 20177:00 amRNSNet Asset Value and Dividend
16th Aug 20171:11 pmRNSResults of AGM
31st Jul 20177:00 amRNSTotal Voting Rights
14th Jul 20179:52 amRNSHolding(s) in Company
13th Jul 20173:16 pmRNSHolding(s) in Company
12th Jul 201710:00 amRNSDirector Declaration
7th Jul 20177:00 amRNSResult of Placing
3rd Jul 20174:26 pmRNSNotice of AGM
27th Jun 201712:08 pmRNSPublication of Supplementary Prospectus
19th Jun 20177:00 amRNSExtension to Credit Facility
15th Jun 20177:01 amRNSProposed Placing
15th Jun 20177:00 amRNSAnnual Financial Report
6th Jun 20177:00 amRNSAcquisition
1st Jun 20177:00 amRNSDividend Declaration
22nd May 201711:59 amRNSHolding(s) in Company
22nd May 20177:00 amRNSAcquisition
19th May 20177:14 amRNSInvestment Adviser
20th Apr 20177:00 amRNSAcquisition
27th Feb 20175:05 pmRNSHolding(s) in Company
17th Feb 20177:00 amRNSHolding(s) in Company
8th Feb 20177:00 amRNSResult of Placing
19th Jan 20177:01 amRNSProposed Placing
19th Jan 20177:00 amRNSNet Asset Value and Dividend
16th Dec 20162:45 pmRNSPublication of Prospectus
15th Dec 201612:50 pmRNSResult of EGM
8th Dec 201611:47 amRNSIssue of Equity

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