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Pin to quick picksLearning Technologies Group Regulatory News (LTG)

Share Price Information for Learning Technologies Group (LTG)

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Share Price: 85.40
Bid: 85.60
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Change: 1.10 (1.30%)
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Open: 84.30
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Holding(s) in Company

22 Mar 2017 07:00

RNS Number : 1264A
Learning Technologies Group PLC
22 March 2017
 

 

For filings with the FSA 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 issuerof existing shares to which voting rights areattached: ii

Learning Technologies Group 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):

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

NIGEL WRAY

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

Jarvis Investment Management Nominees Limited

UBS PRIVATE BANKING NOMINEES LTD

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

20th March 2017

6. Date on which issuer notified:

21st March 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY SHARES

 

12,658,214

12,658,214

 

16,791,547

16,791,547

3.08%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

16,791,547

Figures are based on total number of voting rights 545,007,640

3.08%

 

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

Nigel Wray has a beneficial interest in 16,791,547 ordinary shares in Learning Technologies Group PLC held as follows:

 

4,173,333 held by Jarvis Investment Management Nominees Limited

 

12,618,214 held by UBS PRIVATE BANKING NOMINEES LTD

 

 

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:

14. Contact name:

Nigel Wray

15. Contact telephone number:

020 7647 7647

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Nigel Wray

Contact address

(registered office for legal entities)

 

Cavendish House, 18 Cavendish Square,

London W1G 0PJ

Phone number & email

 

020 7647 7467

Nigel.wray@brendonstreet.com

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

Of the shares in (9) above, 933,333 shares (0.17%) are held as a trustee of The Priory Foundation, a charitable trust.

For notes on how to complete form TR-1 please see the FSA website.

 

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