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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
 
 
HOLFSESAMFESEIF
Date   Source Headline
28th Jul 201112:00 pmRNSNotice of Results
20th Jul 20117:00 amRNSLamprell Offer to Acquire Remaining MIS Shares
14th Jul 20117:00 amRNSCompletion of Voluntary Offer
4th Jul 20117:00 amRNSHolding(s) in Company
4th Jul 20117:00 amRNSHolding(s) in Company
30th Jun 20113:48 pmRNSTotal Voting Rights
30th Jun 20117:00 amRNSOffer Successful
29th Jun 20116:12 pmRNSDirector/PDMR Shareholding
29th Jun 20115:25 pmRNSSale of Rights Issue Rump
29th Jun 20117:00 amRNSResults of Rights Issue
22nd Jun 20117:48 amRNSUpdate on Acceptances
14th Jun 20119:40 amRNSDisclosure of Short Position
13th Jun 201110:58 amRNSResult of EGM
8th Jun 20119:00 amRNSResult of AGM
7th Jun 20117:00 amRNSAGM Statement
19th May 20116:10 pmRNSPosting of Prospectus
19th May 20117:00 amRNSAcquisition
19th May 20117:00 amRNSInterim Management Statement
17th May 20114:35 pmRNSAnnual Information Update
17th May 20118:07 amRNSNotice of IMS
3rd May 20117:00 amRNSContract Awards
27th Apr 20113:12 pmRNSNotice of AGM
20th Apr 20117:00 amRNSLamprell announces appointment of CFO
11th Apr 20117:00 amRNSDirector/PDMR Shareholding
7th Apr 20119:27 amRNSPossible Offer for Maritime Industrial Services Co
7th Apr 20118:58 amRNSDirector/PDMR Shareholding
30th Mar 20117:30 amRNSContract Award
28th Mar 20117:00 amRNSFinal Results
15th Mar 20113:20 pmRNSHolding(s) in Company
22nd Feb 20117:00 amRNSRe Contract
17th Feb 20117:00 amRNSUpdate on contracts
26th Jan 20114:30 pmRNSDirectorate Change
24th Jan 20112:00 pmRNSDirector/PDMR Shareholding
21st Dec 20107:00 amRNSDirectorate Change
23rd Nov 201010:44 amRNSDirector/PDMR Shareholding
18th Nov 20103:29 pmRNSContract Award and IMS
18th Oct 20102:53 pmRNSMEMORANDUM OF UNDERSTANDING
18th Oct 20102:27 pmRNSEDC signs a Letter of Intent with Lamprell Plc to
23rd Aug 20107:00 amRNSHalf Yearly Report
2nd Aug 201012:00 pmRNSNotice of Interim Results 2010
28th Jul 20107:00 amRNSRe Contracts
18th Jun 20107:00 amRNSRe Contract
8th Jun 20107:00 amRNSResult of AGM
4th May 20107:00 amRNSAnnual Information Update
27th Apr 20107:00 amRNSInterim Management Statement
26th Apr 20107:00 amRNSAnnual Financial Report
19th Apr 201010:30 amRNSDirector/PDMR Shareholding
16th Apr 201011:00 amRNSDirector/PDMR Shareholding
8th Apr 201010:16 amRNSDirector/PDMR Shareholding
29th Mar 20107:00 amRNSFinal Results

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