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Holding(s) in Company

6 Nov 2012 08:53

RNS Number : 4176Q
Lamprell plc
06 November 2012
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

LAMPRELL

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify): ___________

No

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

Legg Mason, Inc.

 

(parent company of Royce & Associates LLC, Global Currents Investment Management, LLC and Legg Mason Asset Management Hong Kong Ltd )

 

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

Royce Micro-Cap Fund

Royce Micro-Cap Portfolio

Royce Micro-Cap Trust

Royce Low-Priced Stock Fund

Royce Institutional - Micro-Cap Fund

Global Currents Investment Management

Legg Mason Asset Management Hong Kong Ltd

5. Date of the transaction and date on which the threshold is crossed or reached if different:

31 October, 2012

6. Date on which issuer notified:

5 November, 2012

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

Below 5%

 

 

8.Notified details: Nominee holdings

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights viii

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B1CL5249

10,054,900

10,054,900

12,968,030

12,968,030

0

4.98%

4.98%

 

B: Financial Instruments

 

Resulting situation after the triggering transaction xii

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period/ Date

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

% of voting rights

 

 

N/A

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration Date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

N/A

Nominal

Delta

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

12,968,030

4.98%

 

 

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

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

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

 

 

13. Additional information:

14. Contact name:

Alex Tredgett

15. Contact telephone number:

02070707436

 

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