Our new Cryptocurrency section has arrived! Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLegal & General Regulatory News (LGEN)

Share Price Information for Legal & General (LGEN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 284.80
Bid: 284.50
Ask: 284.70
Change: -0.20 (-0.07%)
Spread: 0.20 (0.07%)
Open: 285.50
High: 285.90
Low: 281.00
Yest. Close: 285.00
LGEN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Holding(s) in Company

Wed, 3rd May 2017 17:03

RNS Number : 1077E
Mithras Investment Trust PLC
03 May 2017

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:

Mithras Investment Trust Plc

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 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

Yes

Other (please specify):

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

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited

(LGAS)

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

02 May 2017

6. Date on which issuer notified:

03 May 2017

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

L&G (From 32% to 31%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 2p

L&G

4,683,662

3,160,687

3,160,687

-

31.50%

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

L&G

3,160,687

31.50%

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

Legal & General Group Plc (Direct and Indirect) (Group) ( 3,160,687 -31.50%= Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 3,160,687 -31.50%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 3,160,687 -31.50%= Total Position)

Legal & General (Unit Trust Managers) Limited

Legal & General Group Plc (Direct) (L&G) ( 3,160,687 - 31.50%=LGAS, & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS)

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

Legal & General Assurance Society Limited (LGAS)

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

Notification using the total voting rights figure of 10,030,841

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVVRBKAVRAR
Date   Source Headline
10th Dec 20195:03 pmRNSHolding(s) in Company - Amendment
10th Dec 20191:21 pmRNSHolding(s) in Company
9th Dec 20192:08 pmRNSHolding(s) in Company
9th Dec 20198:42 amRNSHolding(s) in Company
6th Dec 20195:14 pmRNSHolding(s) in Company

Login to your account

Don't have an account? Click here to register.