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Pin to quick picksLegal & General Regulatory News (LGEN)

Share Price Information for Legal & General (LGEN)

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Share Price: 282.70
Bid: 282.50
Ask: 282.70
Change: -0.80 (-0.28%)
Spread: 0.20 (0.07%)
Open: 282.20
High: 286.40
Low: 282.20
Yest. Close: 283.50
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Holding(s) in Company

Fri, 21st Apr 2017 14:57

RNS Number : 0309D
SVG Capital PLC
21 April 2017

TR-1: Notifications of Major Interests in Shares

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

SVG Capital Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (X)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify) ( )

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

Legal & General Group Plc (L&G)

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

Legal & General Assurance Society Limited (LGAS)

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

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

19 April 2017

6. Date on which issuer notified:

21 April 2017

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

L&G (From 4% to 3%)

8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction

Number of shares

Number of voting rights

Ordinary Shares

GB0007892358

L&G

993,889

L&G

993,889

Resulting situation after the triggering transaction

Class/type of shares if possible use ISIN CODE

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares

GB0007892358

882,889

882,889

3.72%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/conversion period/date

No. of voting rights that may be acquired (if the instrument 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

Expiration date

Exercise/conversion period/date

No. of voting rights that instrument refers to

% of voting rights nominal delta

Total (A+B+C)

Number of voting rights

% of voting rights

L&G

882,889

3.72%

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) ( Below 5% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position)

Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)

Legal & General Group Plc (Direct) (L&G) ( 882,889 - 3.72%=LGAS,& PMC)

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

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

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

Legal & General Assurance Society Limited (LGAS)

10. Name of proxy holder:

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

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

13. Additional Information: Notification using the total voting rights figure of 23,682,995

14. Contact name:

Stuart Ballard

Company Secretary

15. Contact telephone number:

0203 457 0090

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBXGDSLUDBGRB
Date   Source Headline
9th Dec 20198:42 amRNSHolding(s) in Company
6th Dec 20195:14 pmRNSHolding(s) in Company
6th Dec 20195:00 pmRNSDirector/PDMR Shareholding
3rd Dec 20195:00 pmRNSDirector/PDMR Shareholding
2nd Dec 20195:00 pmRNSTotal Voting Rights

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