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4 Oct 2016 09:46
LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Holding(s) in CompanyLONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Holding(s) in Company
PR Newswire
London, October 4
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | London & St Lawrence Investment Company plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| 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 | |||||
| Other (please specify): | Take on of new funds | X | |||
| 3. Full name of person(s) subject to the notification obligation: iii | Aviva plc & its subsidiaries | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | State Street Nominees Ltd 5,340,308* *Denotes direct interest Chase Nominees Ltd. 3,710 Vidacos Nominees Ltd. 7,410 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 30 September 2016 | ||||
| 6. Date on which issuer notified: | 3 October 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 18.00% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0005310056 | 2,997,120 | 2,997,120 | 5,351,428 | 5,340,308 | 11,120 | 18.45% | 0.04% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 5,351,428 | 18.49% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 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: | Ms J.M. Sculley | |
| 15. Contact telephone number: | 01296 711598 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | London & St Lawrence Investment Company plc |
| Contact address (registered office for legal entities) | Fair Lorna House, Buckingham Road, Singleborough, Milton Keynes, MK17 0RB |
| Phone number & email | 01296 711598 |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable | |
| Full name | |
| Contact address | |
| Phone number & email | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. | |
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