24 Nov 2008 09:29
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: | NORCROS PLC | ||
2. Reason for notification (yes/no) | |||
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 | |||
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 (Pensions Management) Limited (PMC) | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
19 November 2008 | ||
6. Date on which issuer notified: |
21 November 2008 | ||
7. Threshold(s) that is/are crossed or reached: |
From 4%-3% (L&G) |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code ORD GBP0.10 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares 6,490,702 | Number of voting rights 6,490,702 | Number of shares 5,914,267 | Number of voting rights | Percentage of voting rights | |||
Direct 5,914,267 | Indirect - | Direct 3.97 | Indirect - |
B: 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) | Percentage of voting rights |
N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
5,914,267 | 3.97% |
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) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (5,914,267 - 3.97% = LGAS, LGBL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (5,483,287 - 3.68% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (5,483,287 - 3.68% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | |
10. Name of 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 TVR figure of 148,717,884 |
14 Contact name: | Helen Lewis (LGIM) |
15. Contact telephone name: | 020 3124 3851 |
For notes on how to complete form TR-1 please see the FSA website.